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.) |
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,971 | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 2,545 | 01/10/2019 | OWN/2019-20/C/29 | 103,600 | ||||
24/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 28,300 | 01/10/2019 | OWN/2019-20/C/9 | 32,000 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 169,769 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 7,300 | 25/10/2019 | OWN/2019-20/C/10 | 12,175 | ||||
29/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 33,850 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 113,737 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 15,205 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 01/10/2019 | SFCC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/5 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:36:37 PM. |