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.) |
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,201 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 75,000 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,575 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 43,013 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 60 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 347 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | |||||||
29/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:20 PM. |