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.) |
03/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 147,000 | |||||||
06/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,600 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 6,432 | |||||||
07/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,379 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,370 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 998,441 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 608 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 394 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:37 AM. |