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/8 | Direct Receipts | 100,000 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 97,000 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,009 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 476,000 | |||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 36,192 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:11 AM. |