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.) |
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,327 | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 21,900 | 02/08/2019 | OWN/2019-20/C/4 | 118 | ||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,536 | 16/08/2019 | FFC/2019-20/P/22 | Expenditures | 38,195 | 02/08/2019 | OWN/2019-20/C/5 | 70,500 | ||||
29/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 25,000 | 16/08/2019 | FFC/2019-20/P/23 | Expenditures | 38,000 | 02/08/2019 | OWN/2019-20/C/6 | 70,500 | ||||
29/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 16/08/2019 | FFC/2019-20/P/24 | Expenditures | 58,630 | |||||||
29/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 70,500 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 111,048 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:22 PM. |