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.) |
11/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,000 | 05/11/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,000 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 31,900 | |||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,000 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 243,250 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 44,800 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,100 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 24,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:24 PM. |