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.) |
07/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 02/10/2019 | OWN/2019-20/P/54 | Expenditures | 11,799 | |||||||
07/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,960 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,300 | |||||||
15/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,960 | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 44,000 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,300 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 101,853 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 106,018 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 38,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:28 PM. |