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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,100 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 88.5 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,743 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,332 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 143 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 95 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 429 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 427,360 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 275,275 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,300 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:33 AM. |