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/11 | Direct Receipts | 45,000 | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 14,950 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 450 | 09/10/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 151,115 | 09/10/2019 | SFCC/2019-20/P/1 | Expenditures | 20,115 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 10/10/2019 | OWN/2019-20/P/8 | Expenditures | 13,650 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 101,240 | 10/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,110 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:39 AM. |