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.) |
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 232,332 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 11,400 | |||||||
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,599 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 592 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,400 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,200 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:26 AM. |