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.) |
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 392,372 | 18/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 850 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 850 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,801 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 88.5 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,369 | 24/06/2019 | FFC/2019-20/P/21 | Expenditures | 265.5 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 529,646 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 82,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:00 AM. |