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.) |
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,090 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 151,000 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,602,171 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 754,087 | |||||||
25/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 378,619 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 898,354 | |||||||
25/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 253,655 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 889,230 | |||||||
26/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 376,151 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 891,697 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 885,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 757,673 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:48:28 PM. |