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.) |
03/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 50 | |||||||
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 131,849 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 100,000 | |||||||
16/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 22,305 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 21,646 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 22,305 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 34,564 | |||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 22,305 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 124,772 | |||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 22,305 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 18,762 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 546 | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:09 PM. |