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.) |
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 34,340 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
04/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,091,371 | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 13,500 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 414 | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 34,340 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 246,558 | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/4 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:47 PM. |