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.) |
04/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,300 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
11/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,157 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 75,000 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 43,479 | |||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 44,071 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 76,874 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/8 | Expenditures | 21,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:05 PM. |