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.) |
10/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | 10/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,275 | 19/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 594 | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 369 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,714 | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 11,838 | |||||||
31/08/2019 | STS/2019-20/R/2 | Direct Receipts | 16 | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 5.9 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:01 AM. |