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.) |
10/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,000 | 10/10/2019 | OWN/2019-20/P/7 | Expenditures | 60,000 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,730 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 1,750 | |||||||
17/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,861 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 47,796 | |||||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,486 | 18/10/2019 | OWN/2019-20/P/8 | Expenditures | 16,366 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,084 | 18/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,490 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:30 PM. |