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.) |
26/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 66,500 | |||||||
26/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 66,500 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:54 PM. |