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.) |
04/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 495 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 101,013 | 07/08/2019 | OWN/2019-20/C/1 | 74,500 | ||||
07/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,095 | 07/08/2019 | OWN/2019-20/P/1 | Expenditures | 74,500 | 07/08/2019 | OWN/2019-20/C/2 | 74,500 | ||||
29/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | 07/08/2019 | OWN/2019-20/P/2 | Expenditures | 74,500 | 07/08/2019 | OWN/2019-20/C/7 | 74,500 | ||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/3 | Expenditures | 42,000 | 07/08/2019 | OWN/2019-20/C/8 | 74,500 | ||||
29/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 07/08/2019 | SFCC/2019-20/P/2 | Expenditures | 31,779 | 07/08/2019 | OWN/2019-20/C/9 | 42,000 | ||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 77,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:05 PM. |