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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,180 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,879 | 16/05/2019 | OWN/2019-20/C/1 | 25 | ||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,394 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 67,259 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,447 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,180 | |||||||
11/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 25 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,676 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 118,805 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 56,400 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,447 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 11/05/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:26 AM. |