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.) |
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,652 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,100 | |||||||
05/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 450 | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
05/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 450 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 714 | |||||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,200 | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,413 | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 758 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 84,650 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:42 AM. |