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.) |
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,231 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 01/05/2019 | FFC/2019-20/C/1 | 100,000 | ||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,760 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 114,203 | 01/05/2019 | FFC/2019-20/C/2 | 114,203 | ||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,651 | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 58,000 | 16/05/2019 | OWN/2019-20/C/1 | 168,100 | ||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:08 AM. |