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/10 | Direct Receipts | 104,400 | 04/12/2019 | SFCG/2019-20/P/34 | Expenditures | 28,758 | 03/12/2019 | OWN/2019-20/C/1 | 104,400 | ||||
03/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,702 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 23,366 | 10/12/2019 | OWN/2019-20/C/2 | 2,702 | ||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,455 | 16/12/2019 | OWN/2019-20/P/4 | Expenditures | 25,380 | |||||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 247 | 17/12/2019 | IAY/2019-20/P/5 | Expenditures | 5,250 | |||||||
Direct Receipts | 17/12/2019 | IAY/2019-20/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/5 | Expenditures | 40,474 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/6 | Expenditures | 28,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:57 PM. |