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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 11/09/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | |||||||
06/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,500 | 21/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,621 | |||||||
06/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,300 | 21/09/2019 | OWN/2019-20/P/20 | Expenditures | 250 | |||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 660 | 24/09/2019 | FFC/2019-20/P/1 | Expenditures | 83,970 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 34,518 | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 67,176 | |||||||
28/09/2019 | IWDP/2019-20/R/2 | Direct Receipts | 27 | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 8,397 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:09 AM. |