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.) |
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,534 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 33,280 | 13/08/2019 | OWN/2019-20/C/1 | 10,000 | ||||
20/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 111,048 | 02/08/2019 | FFC/2019-20/P/4 | Expenditures | 30,215 | 23/08/2019 | OWN/2019-20/C/2 | 408 | ||||
26/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,324 | 26/08/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 378 | |||||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 28/08/2019 | FFC/2019-20/P/5 | Expenditures | 45,100 | |||||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 28/08/2019 | FFC/2019-20/P/6 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:59 PM. |