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.) |
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,700 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 244,467 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,165 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,670 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,060 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,147 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,650 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:32 AM. |