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.) |
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 32,460 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 13,650 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,200 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,616 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 24/05/2019 | FFC/2019-20/P/14 | Expenditures | 23,661 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 24/05/2019 | FFC/2019-20/P/15 | Expenditures | 18,434 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,900 | 24/05/2019 | FFC/2019-20/P/16 | Expenditures | 45,864 | |||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 24/05/2019 | FFC/2019-20/P/17 | Expenditures | 10,305 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:15 AM. |