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/1 | Direct Receipts | 3,000 | 17/08/2019 | OWN/2019-20/P/2 | Expenditures | 76,080 | |||||||
16/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,150 | 17/08/2019 | OWN/2019-20/P/3 | Expenditures | 153,524 | |||||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 17/08/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | |||||||
29/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,700 | 27/08/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/2 | Expenditures | 98,095 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,055 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 71,320 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 68,095 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:31 PM. |