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.) |
02/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | 02/11/2019 | OWN/2019-20/C/1 | 25,000 | ||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 345,650 | 04/11/2019 | OWN/2019-20/P/10 | Expenditures | 27,500 | |||||||
25/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 9,789 | 04/11/2019 | OWN/2019-20/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/8 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/13 | Expenditures | 88,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:56 PM. |