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.) |
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 114,530 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,458 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 28,813 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 28,876 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 481 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,370 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 24,500 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 998 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,900 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:03 AM. |