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/1 | Direct Receipts | 242,981 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 91,829 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100,000 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 188,100 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 910 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:08 AM. |