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.) |
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,450 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,827 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,827 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 526,982.3 | |||||||
31/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,993 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,950 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/75 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/97 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:05 AM. |