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.) |
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,200 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 17,505 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,064 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 135,945 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,092 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:59 AM. |