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.) |
09/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,142 | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 39,000 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 557,304.28 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 72,000 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 680,413 | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 280,544 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 382,464 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 382,464 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 90,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:36 AM. |