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.) |
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,260 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,200 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,900 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 35,100 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 148,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,717 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:44:12 AM. |