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.) |
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 144,000 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 297,283 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,868 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 130 | 02/05/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,600 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 324 | |||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 135,210 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:02 AM. |