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.) |
06/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,533 | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
07/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,800 | 12/11/2019 | OWN/2019-20/P/50 | Expenditures | 39,762 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 31,570 | 12/11/2019 | SFCG/2019-20/P/13 | Expenditures | 56,880 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,891 | |||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 35,569 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,990 | |||||||
20/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/51 | Expenditures | 17,000 | |||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:09 AM. |