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.) |
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,260 | 03/12/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | 04/12/2019 | OWN/2019-20/C/3 | 10,000 | ||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 195,142 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 11,813 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 870 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,710 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:31 PM. |