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/8 | Direct Receipts | 92,449 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 63,321 | 02/11/2019 | OWN/2019-20/C/3 | 30,000 | ||||
06/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/5 | Expenditures | 47,000 | 02/11/2019 | OWN/2019-20/C/4 | 40,000 | ||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,044 | 26/11/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | 06/11/2019 | OWN/2019-20/C/5 | 9,600 | ||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,400 | Expenditures | 21/11/2019 | OWN/2019-20/C/6 | 13,084 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 99,836 | Expenditures | 22/11/2019 | OWN/2019-20/C/7 | 49,000 | |||||||
Direct Receipts | Expenditures | 22/11/2019 | OWN/2019-20/C/8 | 20,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:30 PM. |