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.) |
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 162,272 | |||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,300 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
27/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 460 | 09/08/2019 | OWN/2019-20/P/35 | Expenditures | 30,000 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 950 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
27/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 59,558 | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,841 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:50:35 AM. |