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.) |
23/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,000 | 01/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 199,486 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
27/09/2019 | STS/2019-20/R/4 | Direct Receipts | 25 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 49,000 | |||||||
30/09/2019 | MADA/2019-20/R/1 | Direct Receipts | 23 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 150,000 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:07 PM. |