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.) |
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 44,000 | 10/10/2019 | FFC/2019-20/P/1 | Expenditures | 67,605 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 17/10/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 227,386.21 | 17/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,100 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/3 | Expenditures | 35,886 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:52 PM. |