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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,659 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,510 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 231,917 | 23/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,250 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 23/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
28/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:25 PM. |