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/14 | Direct Receipts | 37,533 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,480 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,533 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 12,120 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,000 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,698 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 27,390 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,698 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 21,800 | |||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 226,600 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 381 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 226,600 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,807 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 201,329 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 201,329 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,656 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 13,940 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,656 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,387 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 115,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:42 PM. |