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.) |
24/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,135 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
24/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,783 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 32,600 | |||||||
24/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,342 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
28/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 720 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
28/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
28/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 24/08/2019 | OWN/2019-20/P/23 | Expenditures | 260 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/25 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:40 AM. |