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 | 8,062 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,500 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,941 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,941 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,380 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 11,000 | |||||||
28/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 270 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/17 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:01 AM. |