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.) |
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,511 | 09/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,398 | 04/10/2019 | OWN/2019-20/C/5 | 4,000 | ||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 364 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,300 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 257,260 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,650 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 347,614 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,380 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:08 AM. |