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.) |
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/4 | Expenditures | 38,000 | 14/08/2019 | OWN/2019-20/C/3 | 38,000 | ||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 16/08/2019 | FFC/2019-20/P/22 | Expenditures | 65,000 | 19/08/2019 | OWN/2019-20/C/4 | 15,000 | ||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 14,964 | 23/08/2019 | FFC/2019-20/C/12 | 65,000 | ||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 23/08/2019 | FFC/2019-20/P/23 | Expenditures | 40,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,973 | 23/08/2019 | FFC/2019-20/P/24 | Expenditures | 25,056 | |||||||
31/08/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:50 PM. |