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/18 | Direct Receipts | 6,507 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,100 | 01/10/2019 | OWN/2019-20/C/14 | 15,077 | ||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,860 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 60 | |||||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,195 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 14,350 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 960 | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 73,990.72 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 14/10/2019 | FFC/2019-20/P/17 | Expenditures | 18,850 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:16 PM. |