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.) |
31/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 21,957 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 273,800 | 22/10/2019 | OWN/2019-20/C/25 | 17,639 | ||||
31/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,758 | 25/10/2019 | OWN/2019-20/P/5 | Expenditures | 112,600 | 25/10/2019 | OWN/2019-20/C/24 | 112,600 | ||||
31/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,193 | Expenditures | 31/10/2019 | OWN/2019-20/C/26 | 14,250 | |||||||
31/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,193 | Expenditures | 31/10/2019 | OWN/2019-20/C/27 | 23,300 | |||||||
31/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 17,050 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:18 PM. |