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.) |
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 99,000 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,930 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,000 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,700 | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 17,930 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,056 | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,700 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,043 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 580 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:07 AM. |