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/17 | Direct Receipts | 15,828 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 25,500 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,611 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 681,750 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,807 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 22,140 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 58,000 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,427 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,612 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 142,618 | |||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 24,449 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 22,140 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 59,318 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 46,730 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/2 | Expenditures | 54,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:25 PM. |