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.) |
07/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,265 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | 05/10/2019 | OWN/2019-20/C/6 | 6,000 | ||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,784 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | 11/10/2019 | OWN/2019-20/C/18 | 21,553 | ||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 350,084 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 56,459 | 11/10/2019 | OWN/2019-20/C/7 | 5,000 | ||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 55,850 | 25/10/2019 | OWN/2019-20/C/19 | 5,399 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:57 AM. |