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/23 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,985 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 303,441 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,960 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:56 PM. |