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/9 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 21/09/2019 | FFC/2019-20/P/28 | Expenditures | 49,450 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,700 | 24/09/2019 | FFC/2019-20/P/29 | Expenditures | 6,500 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 162 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 26,500 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,601 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:07 AM. |