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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 234,001 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 04/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | 24/06/2019 | NRDWSP/2019-20/C/3 | 12,600 | ||||
24/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 12,600 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 9,800 | 24/06/2019 | OWN/2019-20/C/5 | 22,395 | ||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,395 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,200 | 28/06/2019 | OWN/2019-20/C/6 | 640 | ||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 140 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 18,700 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:31 AM. |