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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 374,157.84 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 328 | 04/05/2019 | OWN/2019-20/C/16 | 10,000 | ||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 344 | 04/05/2019 | OWN/2019-20/C/9 | 10,000 | ||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 272,475 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,325 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 70 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,901 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 515 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 514 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,325 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 43,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:23 AM. |