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.) |
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 55,000 | 11/06/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
11/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 465 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 28,500 | |||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 479,168 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 35,872 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,629 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,120 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 427 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,272 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:18:12 AM. |