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.) |
12/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,615 | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 354,500 | 01/10/2019 | OWN/2019-20/C/19 | 21,000 | ||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 58,328 | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 320,000 | 01/10/2019 | OWN/2019-20/C/20 | 44,000 | ||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,160 | Expenditures | 01/10/2019 | OWN/2019-20/C/21 | 28,000 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,500 | Expenditures | 23/10/2019 | OWN/2019-20/C/22 | 45,000 | |||||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 864,920 | Expenditures | 31/10/2019 | OWN/2019-20/C/23 | 30,000 | |||||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 579,455 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 86,794 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 117,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:47 AM. |