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.) |
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,640 | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,333 | 26/09/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 403 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 19,500 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 911 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:43 AM. |