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.) |
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 75,592 | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 39,800 | 03/10/2019 | OWN/2019-20/C/18 | 17,078 | ||||
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/16 | Expenditures | 22,400 | 05/10/2019 | OWN/2019-20/C/21 | 22,400 | ||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 222,456 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 243,719 | 05/10/2019 | OWN/2019-20/C/22 | 39,800 | ||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 94,214 | 28/10/2019 | OWN/2019-20/C/20 | 71,684 | ||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 149,034 | 28/10/2019 | OWN/2019-20/P/15 | Expenditures | 8,461 | 28/10/2019 | OWN/2019-20/C/23 | 8,461 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:04 AM. |