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/4 | Direct Receipts | 5,890 | 04/05/2019 | FFC/2019-20/P/10 | Expenditures | 31,115 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,780 | 04/05/2019 | FFC/2019-20/P/11 | Expenditures | 60,572 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,082 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 5 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,536 | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 0.9 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,608 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,950 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 58,351 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,411 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,670 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,862 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:50 PM. |