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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 5,500 | |||||||
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 254 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 19,400 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,780 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 21,700 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,400 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 35,400 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 236 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 850 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:10 PM. |