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.) |
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,358 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,970 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,272 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,415 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 107,762 | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,695 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 72,195 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 29,460 | |||||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 23/09/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
23/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 71,725 | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,205 | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:35 AM. |