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.) |
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,920 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,500 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
10/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 182,879 | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 17,000 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 10/05/2019 | TSC/2019-20/P/1 | Expenditures | 40,000 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | 14/05/2019 | TSC/2019-20/P/2 | Expenditures | 41,000 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,750 | 17/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,800 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:46 AM. |