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.) |
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,000 | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | |||||||
07/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,000 | 11/10/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,776 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,500 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:13 AM. |