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.) |
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 04/07/2019 | FFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
02/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 12 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 200 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,690 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
13/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 13/07/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 105,000 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,680 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:56 PM. |