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.) |
09/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,620 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,250 | |||||||
15/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 260 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,660 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 370 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
29/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 980 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 33,542 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/29 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:50 PM. |