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.) |
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,800 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 90,450 | 25/06/2019 | OWN/2019-20/C/3 | 7,900 | ||||
16/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,530 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 39,482 | |||||||
22/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,905 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 47,500 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,159 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 470,763 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,250 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,823 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:09 AM. |