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/14 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/10 | Expenditures | 17,500 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,366 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 35,500 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 143,376 | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 13,550 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 16/10/2019 | OWN/2019-20/P/13 | Expenditures | 17,500 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 96,055 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 79,950 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/16 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:24 AM. |