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.) |
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 458,586 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | 04/05/2019 | OWN/2019-20/C/4 | 3,520 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 560,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 281,200 | 21/05/2019 | OWN/2019-20/C/5 | 23,000 | ||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 54,000 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | 28/05/2019 | OWN/2019-20/C/6 | 12,000 | ||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,523 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 85,300 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:48 PM. |