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.) |
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 271,630 | 04/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 271,630 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 804,191 | 24/09/2019 | FFC/2019-20/P/24 | Expenditures | 29,300 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,619 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 118 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,726 | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:03 AM. |