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.) |
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,190 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 23,295 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,764 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 35,700 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 955 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 465,500 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 19,500 | |||||||
20/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,500 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,800 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,878 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,362 | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 39,850 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,300 | |||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/5 | Expenditures | 82,459 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:31 PM. |