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.) |
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,835 | 01/05/2019 | OWN/2019-20/P/20 | Expenditures | 23,665 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,800 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 249,231 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 162,837 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,390 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 21,289 | |||||||
19/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 750 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 28,500 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,275 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:36 AM. |