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.) |
06/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,000 | 07/12/2019 | OWN/2019-20/P/4 | Expenditures | 42,500 | 06/12/2019 | OWN/2019-20/C/3 | 14,000 | ||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 301,539 | 18/12/2019 | FFC/2019-20/P/11 | Expenditures | 532,000 | 18/12/2019 | OWN/2019-20/C/4 | 17,000 | ||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,000 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 71,155 | 24/12/2019 | OWN/2019-20/C/5 | 11,000 | ||||
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | 18/12/2019 | SFCC/2019-20/P/5 | Expenditures | 83,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:29 PM. |