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.) |
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,737 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 11,250 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,504 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 204 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,046 | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 14,000 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 582 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:41 AM. |