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.) |
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
02/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
02/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,875 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 23,628 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,300 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 11,800 | |||||||
05/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 27,300 | |||||||
08/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 61,000 | |||||||
09/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
12/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,800 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 85,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:24 AM. |