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.) |
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,386 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 16,190 | |||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 19 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,992 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 543,298 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:09 PM. |