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.) |
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,113 | 06/08/2019 | FFC/2019-20/P/1 | Expenditures | 43,317 | 08/08/2019 | OWN/2019-20/C/3 | 14,470 | ||||
12/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,684 | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 37,125 | 21/08/2019 | OWN/2019-20/C/4 | 12,916 | ||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,385 | 06/08/2019 | SFCC/2019-20/P/1 | Expenditures | 22,756 | 22/08/2019 | OWN/2019-20/C/11 | 32,170 | ||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,802 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
24/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 838 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 23/08/2019 | OWN/2019-20/P/1 | Expenditures | 32,170 | |||||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:39 AM. |