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.) |
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 35,900 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 27,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,030,340 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 53,000 | |||||||
23/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,650 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 826 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,192 | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 17,100 | |||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 28 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,500 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:57 AM. |