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.) |
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 150,000 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 432,500 | 29/08/2019 | OWN/2019-20/C/47 | 4,000 | ||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,642 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 60,500 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 40,000 | 17/08/2019 | OWN/2019-20/P/33 | Expenditures | 212,087 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,600 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 28,060 | |||||||
17/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 49,736 | 25/08/2019 | FFC/2019-20/P/4 | Expenditures | 66,540 | |||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,935 | 29/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:35 AM. |