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.) |
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,800 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,315 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,950 | |||||||
20/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,505 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
20/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,575 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 71,180 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:51 AM. |