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.) |
04/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,600 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 140 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,100 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 98,000 | |||||||
18/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
30/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 80 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 118 | |||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,220 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:35 AM. |