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.) |
05/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,152,895 | 08/11/2019 | FFC/2019-20/P/16 | Expenditures | 17 | |||||||
07/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,000 | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 582,234 | 27/11/2019 | OWN/2019-20/P/44 | Expenditures | 17,430 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,935 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 62,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:33 AM. |