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.) |
04/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 31/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | 03/08/2019 | FFC/2019-20/C/1 | 4,150,532 | ||||
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 630 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 872 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,084,963 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:45 AM. |