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/8 | Direct Receipts | 9,372 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,372 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,797 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 270,000 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,256 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,797 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,167 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,000 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,167 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:23 AM. |