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/54 | Direct Receipts | 8,354 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 3,250 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,157,582 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,850 | |||||||
07/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,600 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,685 | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 77,982 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 22,499 | 18/10/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,314 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 8,639 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,425 | 29/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:49 AM. |