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/8 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/9 | Expenditures | 37,500 | |||||||
07/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,250 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 368,709 | 24/10/2019 | OWN/2019-20/P/11 | Expenditures | 19,600 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 26/10/2019 | FFC/2019-20/P/13 | Expenditures | 44,888 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 247,017 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:56 AM. |