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.) |
09/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | 18/09/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,827 | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,556 | 18/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 529 | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 72,136 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 11,939 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:04 AM. |