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.) |
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,388 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 234,576 | 09/08/2019 | OWN/2019-20/C/4 | 2,000 | ||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 349,785 | 10/08/2019 | OWN/2019-20/C/12 | 5,700 | ||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | 10/08/2019 | OWN/2019-20/C/13 | 10,000 | ||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 11/08/2019 | OWN/2019-20/P/1 | Expenditures | 5,700 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,522 | 11/08/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:21 AM. |