Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 181,278 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 50 | 04/05/2019 | OWN/2019-20/C/8 | 35,299 | ||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,811 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 800 | 06/05/2019 | OWN/2019-20/C/3 | 5,811 | ||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,840 | 14/05/2019 | OWN/2019-20/C/4 | 250,141 | ||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 250,141 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | 15/05/2019 | OWN/2019-20/C/5 | 8,823 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,823 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 50 | 17/05/2019 | OWN/2019-20/C/7 | 8,899 | ||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,899 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,150 | 20/05/2019 | OWN/2019-20/C/6 | 45,554 | ||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,554 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 38,031 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:25 AM. |