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.) |
03/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 335 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 19/09/2019 | FFC/2019-20/P/2 | Expenditures | 3,570 | |||||||
13/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 288 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 565 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 349,208 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:12 AM. |