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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 273,050 | 06/10/2019 | OWN/2019-20/P/18 | Expenditures | 9,225 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 15/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,950 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,932 | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,695 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,750 | 16/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:33:49 AM. |