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.) |
03/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | 01/09/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,978 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 216,823 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 145,261 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 86,400 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:45 PM. |