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/19 | Direct Receipts | 4,400 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 58,800 | |||||||
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,160 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 4,400 | |||||||
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 58,800 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,026 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,300 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:07 PM. |