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 | OWN/2019-20/R/1 | Direct Receipts | 50,409 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 17,600 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 290,325.1 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 14,500 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 258,662 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 140,441 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 50,409 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 207,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:07 PM. |