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.) |
29/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 12,000 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,141 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,412 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,666 | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 144 | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:13 AM. |