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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,279 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 770 | |||||||
03/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 804 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 341 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:29 PM. |