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 | 240,586 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,674 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,350 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 13 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | |||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 22 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:46 AM. |