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.) |
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,300 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,950 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 106 | |||||||
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,700 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 6,870 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,750 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,180 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 92,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:39 PM. |