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 | FFC/2019-20/R/2 | Direct Receipts | 4,947 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,565 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 1,100 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
10/07/2019 | STS/2019-20/R/2 | Direct Receipts | 48,000 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,600 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,466 | 13/07/2019 | OWN/2019-20/P/24 | Expenditures | 370 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:44 PM. |