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.) |
03/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,766 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,394 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,093,188 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,900 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,178 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 10,424 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 118 | |||||||
22/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,485 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 960,007 | |||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,524 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,096 | |||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 136,923 | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 99,344 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 136,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:39 AM. |