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.) |
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,520 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,418 | |||||||
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,000 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 47,227 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 47,227 | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 46,994 | |||||||
11/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 47,227 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,358 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,385 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 36,000 | |||||||
17/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 601,367 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,640 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,335 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:47 AM. |