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.) |
26/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,430 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | 03/08/2019 | FFC/2019-20/C/4 | 69,257 | ||||
29/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,750 | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 69,257 | 09/08/2019 | OWN/2019-20/C/2 | 25,000 | ||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,157 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | 20/08/2019 | OWN/2019-20/C/3 | 6,100 | ||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | 26/08/2019 | OWN/2019-20/C/4 | 10,470 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/4 | Expenditures | 10,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:42:22 AM. |