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.) |
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,040 | 06/08/2019 | FFC/2019-20/P/1 | Expenditures | 49,428 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 72.14 | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 1,596 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2019 | STS/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:32 PM. |