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.) |
12/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,610 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
12/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
12/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
12/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 28/10/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
19/10/2019 | SSY/2019-20/R/15 | Direct Receipts | 20,300 | 28/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,280 | |||||||
19/10/2019 | SSY/2019-20/R/16 | Direct Receipts | 4,150 | 28/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | |||||||
19/10/2019 | SSY/2019-20/R/17 | Direct Receipts | 1,750 | 28/10/2019 | OWN/2019-20/P/8 | Expenditures | 10,400 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:10 PM. |