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/12 | Direct Receipts | 45,000 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 170,778 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,261 | 17/10/2019 | OWN/2019-20/P/20 | Expenditures | 191,585 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,143 | 17/10/2019 | OWN/2019-20/P/21 | Expenditures | 46,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 182,172 | 17/10/2019 | OWN/2019-20/P/22 | Expenditures | 57,600 | |||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 24/10/2019 | SFCC/2019-20/P/1 | Expenditures | 48,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 122,046 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 25,000 | |||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:55 AM. |