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.) |
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 93,655 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 28,000 | |||||||
26/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,300 | |||||||
26/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,200 | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 200 | |||||||
26/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | 26/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,600 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/17 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:01 AM. |