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 | 654,073 | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 250,000 | 13/05/2019 | OWN/2019-20/C/4 | 250,000 | ||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,230 | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,461 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,231 | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,700 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 192 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,813 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 944,854 | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
29/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:35 AM. |