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.) |
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 19/08/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 36,000 | 19/08/2019 | OWN/2019-20/P/2 | Expenditures | 82,000 | |||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/3 | Expenditures | 100,590 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/4 | Expenditures | 57,896 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/5 | Expenditures | 148,927 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/6 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/7 | Expenditures | 87,108 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:25 AM. |