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.) |
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,067 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 4,080 | 03/10/2019 | OWN/2019-20/C/3 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,014 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 53,214 | 11/10/2019 | OWN/2019-20/C/4 | 2,200 | ||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,187 | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 53.1 | 18/10/2019 | OWN/2019-20/C/5 | 9,110 | ||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,297 | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 9,975 | |||||||
16/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,807 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,571 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 256,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:49 PM. |