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.) |
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,235 | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 60,000 | 01/11/2019 | OWN/2019-20/C/1 | 55,000 | ||||
02/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 15/11/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | 06/11/2019 | OWN/2019-20/C/2 | 12,300 | ||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,396 | 15/11/2019 | OWN/2019-20/P/7 | Expenditures | 24,450 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 99,222 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 17,432 | |||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,999 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 54,327 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:30 AM. |