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.) |
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,660 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 618 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | |||||||
20/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 251,147 | 12/05/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,307 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 16,000 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,911 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:42 AM. |