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/5 | Direct Receipts | 13,410 | 01/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 11,970 | 31/05/2019 | OWN/2019-20/C/1 | 25,737.57 | ||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,800 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 32,705 | |||||||
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 75,000 | 05/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 239,656 | |||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 11,234 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,800 | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,372 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 191,000 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,900 | |||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/1 | Expenditures | 184,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:34 AM. |