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/3 | Direct Receipts | 2,938 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 25,900 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 01/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,900 | |||||||
25/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 203,060 | 01/05/2019 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,670 | 01/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,870 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 57,108 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 65,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:03 PM. |