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.) |
17/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,500 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 72,226.62 | 17/10/2019 | OWN/2019-20/C/7 | 14,500 | ||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 541 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
22/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,600 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:39 PM. |