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.) |
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,585 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 37,000 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 38 | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 16,450 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 159,212 | 24/09/2019 | OWN/2019-20/P/14 | Expenditures | 8,585 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 973 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:50 AM. |