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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,163 | 07/08/2019 | OWN/2019-20/C/10 | 14,271 | ||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,791 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,696 | |||||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,480 | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,250 | |||||||
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 92,383 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 73,702 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/36 | Expenditures | 14,729 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:09 AM. |