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/5 | Direct Receipts | 1,250 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 7,688.86 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,150 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 32,671 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 46,665 | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 11,668 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 39,661 | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 48,355 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,300 | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 23/05/2019 | OWN/2019-20/P/33 | Expenditures | 49,000 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,525 | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 181,845 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:34 PM. |