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/6 | Direct Receipts | 10,000 | 14/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 4,150 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | |||||||
31/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 34,788 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,600 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,358.95 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 764 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:52 PM. |