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.) |
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 55,722.24 | 04/05/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,000 | 01/05/2019 | FFC/2019-20/C/2 | 285,324 | ||||
04/05/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 4,000 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 450 | 01/05/2019 | FFC/2019-20/C/3 | 1,368,959 | ||||
04/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 8,900 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,439 | |||||||
15/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 20,000 | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 77,220 | |||||||
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 36,521 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,140 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,163 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:28 PM. |