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/4 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,999 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 129,700 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 532,157 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 24,800 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 09/05/2019 | FFC/2019-20/P/14 | Expenditures | 3,784 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 09/05/2019 | FFC/2019-20/P/15 | Expenditures | 84,000 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/16 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/7 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:18 PM. |