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.) |
14/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 29,970 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,400 | |||||||
25/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
28/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,400 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:30 AM. |