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.) |
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,215 | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 8,450 | |||||||
07/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,900 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 297 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,990 | |||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,225 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,142 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 17,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:31 AM. |