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.) |
04/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 03/08/2019 | FFC/2019-20/P/34 | Expenditures | 4,505 | |||||||
05/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 03/08/2019 | FFC/2019-20/P/35 | Expenditures | 24,532 | |||||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 100,000 | 03/08/2019 | FFC/2019-20/P/36 | Expenditures | 37,985 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,700 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 64,000 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,284 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 176,128 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/37 | Expenditures | 143,775 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/38 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/61 | Expenditures | 63,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:07 AM. |