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.) |
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,235 | 25/05/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | 17/05/2019 | FFC/2019-20/C/1 | 189,000 | ||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,782 | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | 20/05/2019 | OWN/2019-20/C/2 | 140,926 | ||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,040 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 14,541 | 31/05/2019 | OWN/2019-20/C/3 | 37,680 | ||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 16,696 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 25,489 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:46 PM. |