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.) |
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,400 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 685,998 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,916 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/45 | Expenditures | 31,290 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 56,993 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 14,080 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 90,000 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,500 | |||||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,060 | 23/10/2019 | SFCG/2019-20/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:45 AM. |