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 | OWN/2019-20/R/6 | Direct Receipts | 45,000 | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 12,342 | |||||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 24/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
18/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,320 | 24/10/2019 | SFCC/2019-20/P/1 | Expenditures | 13,500 | |||||||
22/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,720 | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 14,500 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 130,675 | 30/10/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 87,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:50 AM. |