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.) |
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 09/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,500 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,565 | 18/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,300 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 75 | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
13/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 408 | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:09 AM. |