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.) |
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,000 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 57,200 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/2 | Expenditures | 49,700 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 219,578 | 24/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,300 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 25/10/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 147,107 | 25/10/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:45 AM. |