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.) |
06/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 06/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 937,879 | 07/10/2019 | OWN/2019-20/P/30 | Expenditures | 10,940 | |||||||
07/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 447,499 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
11/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,110 | 11/10/2019 | OWN/2019-20/P/31 | Expenditures | 24,500 | |||||||
16/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,896 | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,800 | |||||||
17/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
22/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 141,500 | |||||||
28/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:01 PM. |