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.) |
05/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 26/11/2019 | SFCC/2019-20/P/2 | Expenditures | 90,500 | |||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,980 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,310 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:27 PM. |