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.) |
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,000 | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
29/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 200,000 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,314 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 848 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 625 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:30 AM. |