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.) |
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,300 | 15/09/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,750 | 17/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:36 AM. |