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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 206,765 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 26,060 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,397 | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 80,482 | |||||||
22/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 19,808 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 63,175 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 36,125 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:04 AM. |