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 | 05/10/2019 | FFC/2019-20/P/1 | Expenditures | 37,800 | |||||||
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 07/10/2019 | OWN/2019-20/P/2 | Expenditures | 85,550 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,132 | 07/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 168,677 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 113,006 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:33 PM. |