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.) |
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,080 | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 28,248 | 05/10/2019 | OWN/2019-20/C/8 | 19,525 | ||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,445 | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 37,344 | |||||||
23/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 37,740 | 31/10/2019 | OWN/2019-20/P/38 | Expenditures | 55,000 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,912 | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 9,777 | |||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:27 AM. |