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/3 | Direct Receipts | 118 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 17,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 268,738 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 84,000 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 555 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,000 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,600 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,230 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 72,000 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 28 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 66,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:32 PM. |