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/4 | Direct Receipts | 5,000 | 03/09/2019 | OWN/2019-20/P/1 | Expenditures | 140,600 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,647 | 06/09/2019 | FFC/2019-20/P/2 | Expenditures | 23,138 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,500 | 17/09/2019 | FFC/2019-20/P/1 | Expenditures | 80,075 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,825 | 17/09/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,372 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 243,988 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:21 PM. |