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.) |
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,160 | 04/09/2019 | OWN/2019-20/P/47 | Expenditures | 19,653.32 | |||||||
20/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 15,960 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,080 | 07/09/2019 | OWN/2019-20/P/49 | Expenditures | 25,282 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 72,471 | 10/09/2019 | OWN/2019-20/P/50 | Expenditures | 13,375 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/51 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:04 PM. |