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.) |
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,320 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | |||||||
12/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,908 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,413 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 34,700 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 21,000 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,608 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,767 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 160,144 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,866 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 107,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:10 PM. |