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.) |
12/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 171 | 09/09/2019 | OWN/2019-20/P/3 | Expenditures | 145 | |||||||
30/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 15 | 12/09/2019 | OWN/2019-20/P/11 | Expenditures | 60 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:06 AM. |