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.) |
03/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,000 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 71,150 | |||||||
18/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,250 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 130,980 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 268,197 | 03/10/2019 | OWN/2019-20/P/11 | Expenditures | 80,000 | |||||||
24/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 166,599 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 179,679 | 16/10/2019 | OWN/2019-20/P/13 | Expenditures | 62,146 | |||||||
25/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,744,483 | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 168,909 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 135,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:48:48 PM. |