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.) |
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 20,200 | |||||||
11/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,400 | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
17/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,450 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,600 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,773 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,940 | 26/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 28,190 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:15 AM. |