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.) |
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 131,431 | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | 28/11/2019 | OWN/2019-20/C/12 | 45,000 | ||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 312,350 | 11/11/2019 | OWN/2019-20/P/12 | Expenditures | 16,810 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 14,206 | 11/11/2019 | OWN/2019-20/P/13 | Expenditures | 44,000 | |||||||
28/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 45,000 | 11/11/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 88,625 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/17 | Expenditures | 163,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:59 PM. |