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.) |
03/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 23,138 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,500 | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 57,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 209 | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 67,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,320 | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 735 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 36,450 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 176 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 666 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 251,778 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 168,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:03 AM. |