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/16 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 374,427 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 26,223 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 420 | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 420 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,490 | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,490 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,641 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,201 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,201 | 30/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,165 | |||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:31 PM. |