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/18 | Direct Receipts | 45,000 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 169,303 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 83,050 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 147,841 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 33,340 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 105,925 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 99,046 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:44 AM. |