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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,400 | 02/10/2019 | OWN/2019-20/P/15 | Expenditures | 74,000 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 626,100 | 04/10/2019 | OWN/2019-20/P/16 | Expenditures | 386,747 | |||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 200,000 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 193,353 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,100 | 07/10/2019 | OWN/2019-20/P/17 | Expenditures | 62,370 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 318,602 | 16/10/2019 | OWN/2019-20/P/19 | Expenditures | 440,108 | |||||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 213,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:31 AM. |