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.) |
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,350 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 60.46 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/06/2019 | DRDA/2019-20/R/1 | Direct Receipts | 7 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,031 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 132 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/10 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:40:50 PM. |