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/2 | Direct Receipts | 593,935 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,550 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,500 | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
26/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
26/05/2019 | STS/2019-20/R/2 | Direct Receipts | 420 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,933 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:07 PM. |