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.) |
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 11,000 | 11/10/2019 | OWN/2019-20/C/8 | 5,567 | ||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 20,300 | 28/10/2019 | OWN/2019-20/C/9 | 21,850 | ||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,567 | 17/10/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
28/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,850 | 17/10/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/9 | Expenditures | 25,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:25 PM. |