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.) |
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,290 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,668 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,500 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,167 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 100,004.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:00 AM. |