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/7 | Direct Receipts | 27,000 | 09/09/2019 | OWN/2019-20/P/28 | Expenditures | 43,740 | |||||||
24/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 107,700 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 123,600 | |||||||
25/09/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 690,000 | 25/09/2019 | 5ASFC/2019-20/P/7 | Expenditures | 208,661 | |||||||
25/09/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 1,341,000 | 25/09/2019 | 5ASFC/2019-20/P/8 | Expenditures | 11,200 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,500 | 25/09/2019 | 5ASFC/2019-20/P/9 | Expenditures | 104,160 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 184,132 | ||||||||||
Direct Receipts | 30/09/2019 | 5ASFC/2019-20/P/10 | Expenditures | 1,161,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:11 AM. |