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.) |
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,120 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,700 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,300 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,500 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,240 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 20,010 | |||||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 445,387 | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 24,162 | |||||||
27/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,152 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 935 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:38 PM. |