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.) |
09/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 64,000 | 19/08/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | 09/08/2019 | OWN/2019-20/C/2 | 64,000 | ||||
19/08/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 22,490 | 20/08/2019 | OWN/2019-20/C/3 | 28,000 | ||||
19/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 19,000 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 23/08/2019 | OWN/2019-20/P/6 | Expenditures | 7,680 | |||||||
23/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 29/08/2019 | OWN/2019-20/P/7 | Expenditures | 7,920 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 63,638 | 30/08/2019 | FFC/2019-20/P/11 | Expenditures | 156,737 | |||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 69,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:03 AM. |