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.) |
07/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 555,589 | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 243,258 | 07/10/2019 | OWN/2019-20/C/14 | 305,234 | ||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 545,424 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 55,200 | 21/10/2019 | OWN/2019-20/C/15 | 219,330 | ||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 186,200 | |||||||
24/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 510,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 365,407 | 21/10/2019 | OWN/2019-20/P/13 | Expenditures | 497,965 | |||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/1 | Expenditures | 170,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:06 PM. |