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.) |
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 94,416 | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 246,395 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
22/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,550 | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 14,400 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/4 | Expenditures | 41,531 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:43 AM. |