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.) |
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 66,976 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,683 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 132,553 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 121,049 | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 5,700 | |||||||
28/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,500 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 27,800 | |||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,000 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 156,197 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 32,555 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 37,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:09 AM. |