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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 31,805 | 17/12/2019 | OWN/2019-20/P/8 | Expenditures | 137,100 | 04/12/2019 | OWN/2019-20/C/5 | 31,805 | ||||
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 535,000 | 07/12/2019 | OWN/2019-20/C/6 | 40,000 | ||||
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 519,235 | 18/12/2019 | OWN/2019-20/P/10 | Expenditures | 210,000 | 27/12/2019 | OWN/2019-20/C/7 | 34,200 | ||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 276,487 | 18/12/2019 | OWN/2019-20/P/9 | Expenditures | 29,500 | |||||||
21/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 48,170 | 24/12/2019 | OWN/2019-20/P/11 | Expenditures | 225,388 | |||||||
27/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 34,200 | 24/12/2019 | OWN/2019-20/P/12 | Expenditures | 109,635 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:35:44 PM. |