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/9 | Direct Receipts | 8,655 | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
17/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,560 | 17/10/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 187,133 | 24/10/2019 | OWN/2019-20/P/5 | Expenditures | 17,793 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 125,369 | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 9,830 | |||||||
24/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 28/10/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
25/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,270 | 28/10/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:06 AM. |