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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 606,192 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 24,201 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,718 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,398 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 11,000 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,599 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,686 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 90 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:08:23 PM. |