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/27 | Direct Receipts | 30,000 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 38,850 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 460 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,591 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,400 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,461 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,616 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,695 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:31 AM. |