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.) |
06/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,997.64 | 06/08/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 06/08/2019 | OWN/2019-20/C/2 | 99 | ||||
06/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 06/08/2019 | OWN/2019-20/P/6 | Expenditures | 99 | 23/08/2019 | OWN/2019-20/C/3 | 10,000 | ||||
07/08/2019 | STS/2019-20/R/3 | Direct Receipts | 16,280 | 23/08/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
07/08/2019 | STS/2019-20/R/6 | Direct Receipts | 2,246 | Expenditures | ||||||||||
08/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,692 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:42 PM. |