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.) |
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,394 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,335 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
05/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 80 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
05/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,039 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 450 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 394 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:00 AM. |