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.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 485,000 | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 76,354 | |||||||
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 49,000 | 27/08/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 49,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,088 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 42,850 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:51 PM. |