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.) |
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,398 | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 505 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 505 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 11,471 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,063 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 86,927 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 13,330 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,045 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/42 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:39 PM. |