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.) |
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 03/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 10/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 313,583 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,846 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 525 | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:31 PM. |