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.) |
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,814 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,400 | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,100 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 309,397 | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 2.95 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 36,323 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:33 PM. |