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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 358,072 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,150 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,100 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,000 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/107 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:33 AM. |