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.) |
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 90,000 | |||||||
23/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,750.76 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:05 AM. |