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/20 | Direct Receipts | 10,841 | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 26,232 | 07/10/2019 | OWN/2019-20/C/25 | 3,500 | ||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,736 | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 14,876 | 22/10/2019 | OWN/2019-20/C/26 | 5,000 | ||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,877 | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 31,690 | |||||||
29/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,931,408 | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 81,421 | |||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,931,409 | 29/10/2019 | OWN/2019-20/P/49 | Expenditures | 509,965 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 11,217,798 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 8,931,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:56 PM. |