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.) |
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,028 | 06/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | 06/11/2019 | OWN/2019-20/C/7 | 15,000 | ||||
01/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 82 | 11/11/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | 18/11/2019 | OWN/2019-20/C/3 | 1,750 | ||||
01/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 102 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 5,381 | |||||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 102 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 48,695 | |||||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 102 | 26/11/2019 | SFCC/2019-20/P/1 | Expenditures | 14,500 | |||||||
01/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 29/11/2019 | SFCC/2019-20/P/2 | Expenditures | 43,950 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 65,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:13 AM. |