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.) |
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,039 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 51,270 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 134,210 | |||||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,600 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 20,280 | |||||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 101 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:37 PM. |