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.) |
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 58,986 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 144,000 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 24/10/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 157,862 | 30/10/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 105,760 | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 310,000 | |||||||
28/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 30/10/2019 | OWN/2019-20/P/3 | Expenditures | 38,450 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 510,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:01 PM. |