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.) |
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,000 | 14/10/2019 | OWN/2019-20/P/5 | Expenditures | 14,560 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,700 | 14/10/2019 | OWN/2019-20/P/6 | Expenditures | 16,500 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 111,029 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 73,987 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 74,384 | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 5,450 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:42 PM. |