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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,500 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,631 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 08/08/2019 | OWN/2019-20/P/43 | Expenditures | 295 | |||||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,268 | 08/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,300 | |||||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,680 | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 8,800 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,143 | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:41 PM. |