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.) |
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,200 | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 17,200 | |||||||
02/07/2019 | SSY/2019-20/R/10 | Direct Receipts | 19,250 | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 24,000 | |||||||
02/07/2019 | SSY/2019-20/R/11 | Direct Receipts | 9,450 | 12/07/2019 | SSY/2019-20/P/4 | Expenditures | 28,000 | |||||||
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200,000 | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 200,000 | |||||||
10/07/2019 | SSY/2019-20/R/12 | Direct Receipts | 4,200 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,900 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:26 AM. |