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/12 | Direct Receipts | 15,000 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 110,000 | 05/09/2019 | OWN/2019-20/C/13 | 8,073 | ||||
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,040 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | 16/09/2019 | OWN/2019-20/C/14 | 39,800 | ||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,898 | 03/09/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | 16/09/2019 | OWN/2019-20/C/15 | 10,800 | ||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 51,837 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 37,300 | 16/09/2019 | OWN/2019-20/C/16 | 7,200 | ||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 143,431 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | 16/09/2019 | OWN/2019-20/C/17 | 22,586 | ||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 223,914 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 150,011 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 22,586 | ||||||||||
Direct Receipts | 20/09/2019 | SFCC/2019-20/P/1 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:07 AM. |