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.) |
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 81,275 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | 19/08/2019 | OWN/2019-20/C/4 | 5,730 | ||||
19/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/4 | Expenditures | 35,808 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,288 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 34,929 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,730 | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 44,000 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,905 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,709 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 9,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:45 AM. |