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.) |
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,615 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | |||||||
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,900 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,699 | 22/09/2019 | OWN/2019-20/P/13 | Expenditures | 214 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 625 | 29/09/2019 | OWN/2019-20/P/23 | Expenditures | 425 | |||||||
29/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 336 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,628 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:44 PM. |