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.) |
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,710 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 202,450 | 09/08/2019 | OWN/2019-20/C/4 | 27,500 | ||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 81,651 | 10/08/2019 | OWN/2019-20/C/11 | 49,000 | ||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 55,075 | 10/08/2019 | OWN/2019-20/C/12 | 35,000 | ||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 11/08/2019 | OWN/2019-20/P/1 | Expenditures | 49,000 | 30/08/2019 | OWN/2019-20/C/13 | 4,200 | ||||
Direct Receipts | 11/08/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 66,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:11 AM. |