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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 130 | 09/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 5,500 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 09/05/2019 | F4/2019-20/P/6 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 09/05/2019 | F4/2019-20/P/7 | Expenditures | 6,300 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 09/05/2019 | F4/2019-20/P/8 | Expenditures | 2,100 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,222 | 09/05/2019 | F4/2019-20/P/9 | Expenditures | 3,675 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 89 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 88 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 150 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 91 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,428 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,332 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:37 PM. |