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/49 | Direct Receipts | 50,000 | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 21,100 | |||||||
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,437 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 14,900 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 53,234 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 34,836 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 509,383.65 | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 12,600 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,588 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 25,920 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 79,920 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:59 AM. |