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.) |
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,560 | 04/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | 23/09/2019 | OWN/2019-20/C/1 | 7,000 | ||||
23/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 166 | 10/09/2019 | FFC/2019-20/P/16 | Expenditures | 500,000 | |||||||
24/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,500 | 11/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/6 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:03 AM. |