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.) |
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 66,800 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 66,800 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 464,332 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 17,969 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,262 | |||||||
24/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,000 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,500 | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,200 | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,676 | |||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,325 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 475 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,325 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 848 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:01 PM. |