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/13 | Direct Receipts | 2,000 | 05/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 401 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 565,329 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,200 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,500 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,534 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 296 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 34,340 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,175 | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 13,000 | |||||||
28/05/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 53,000 | |||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:41:50 PM. |