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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,832 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,100 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,900 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 525 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 850 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 425 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,041 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,796 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:42 AM. |