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/3 | Direct Receipts | 5,000 | 11/09/2019 | OWN/2019-20/P/3 | Expenditures | 41,106 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,469 | 17/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 845 | 17/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,796 | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 72,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 104,167 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 31,800 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 69,787 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:23 PM. |