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.) |
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,585 | 19/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 19/09/2019 | OWN/2019-20/P/11 | Expenditures | 8,585 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 315,040 | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,400 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,460 | 19/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,200 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,206 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 5,500 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:06 AM. |