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/5 | Expenditures | 13,100 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 08/10/2019 | OWN/2019-20/P/11 | Expenditures | 13,100 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 147,742 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 14/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,700 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 98,980 | 14/10/2019 | OWN/2019-20/P/7 | Expenditures | 13,795 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:54 PM. |