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.) |
21/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,920 | |||||||
22/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,355 | 21/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 317,655 | 22/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 270 | 22/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,355 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:03 AM. |