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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 901 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | |||||||
07/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 884 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 660 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,440 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 59,491 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,866 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,000 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 38,400 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:52 PM. |