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.) |
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 730 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 152,000 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,195 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 149,000 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 409,399 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,284 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 98,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:11:16 AM. |