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.) |
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 212,363 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,120 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 149,716 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 171,925 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,000 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 160,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,000 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 58,974 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:28 AM. |