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.) |
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 48,049 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 23,390.4 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 582,816 | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 21 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,650 | |||||||
25/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 22,900 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:47 AM. |