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 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 99,000 | 03/08/2019 | OWN/2019-20/C/19 | 174 | ||||
03/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 174 | 08/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/6 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:32 AM. |