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.) |
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,179 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,300 | 20/11/2019 | OWN/2019-20/C/12 | 24,738 | ||||
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 645 | 06/11/2019 | OWN/2019-20/P/22 | Expenditures | 23,500 | |||||||
02/11/2019 | SAS/2019-20/R/2 | Direct Receipts | 149 | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 103,000 | |||||||
06/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | 20/11/2019 | OWN/2019-20/P/23 | Expenditures | 18,700 | |||||||
16/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,733 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 140,000 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,620 | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:12 AM. |