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.) |
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,539 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 539 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,800 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,500 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,092 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 56 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 197,991 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 56,872 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:35 AM. |