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.) |
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 23/07/2019 | 3SFC/2019-20/P/1 | Expenditures | 7,500 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 109 | 23/07/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,000 | |||||||
25/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 14,900 | 23/07/2019 | 3SFC/2019-20/P/3 | Expenditures | 2,890 | |||||||
25/07/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 8,000 | 23/07/2019 | 3SFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
25/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,314 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,195 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 352,831 | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,000 | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:27 PM. |