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.) |
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 333,510 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 546,533 | 11/10/2019 | OWN/2019-20/P/36 | Expenditures | 80,000 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 70,000 | |||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 133,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:45 AM. |