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.) |
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,033 | 04/09/2019 | OWN/2019-20/P/17 | Expenditures | 275,000 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 04/09/2019 | OWN/2019-20/P/18 | Expenditures | 150,000 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 918,558 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,935 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:16 AM. |