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/9 | Direct Receipts | 271,470 | 18/09/2019 | OWN/2019-20/P/25 | Expenditures | 96,000 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 302,015 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 96 | |||||||
28/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,270 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 271,020 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,363 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:44 PM. |