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/188 | Direct Receipts | 5,744 | 01/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 534,529 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 42,805 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,243 | 17/10/2019 | OWN/2019-20/P/10 | Expenditures | 27,000 | |||||||
19/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 13,025 | 17/10/2019 | OWN/2019-20/P/5 | Expenditures | 6,175 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:44 AM. |