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.) |
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,218 | 11/11/2019 | OWN/2019-20/P/6 | Expenditures | 18,979 | 01/11/2019 | OWN/2019-20/C/5 | 14,433 | ||||
06/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 11/11/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | 04/11/2019 | OWN/2019-20/C/7 | 49,500 | ||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 5,126 | 11/11/2019 | OWN/2019-20/P/8 | Expenditures | 109,081 | 04/11/2019 | OWN/2019-20/C/8 | 49,500 | ||||
27/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | Expenditures | 05/11/2019 | OWN/2019-20/C/9 | 15,430 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 84,681 | Expenditures | 27/11/2019 | OWN/2019-20/C/11 | 9,460 | |||||||
Direct Receipts | Expenditures | 27/11/2019 | OWN/2019-20/C/12 | 22,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:47 AM. |