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.) |
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,964 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 10,500 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,560 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 33,000 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,560 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,546 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 33,000 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:28 AM. |