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.) |
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 05/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,150 | |||||||
10/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 150,000 | 10/09/2019 | OWN/2019-20/P/15 | Expenditures | 35,000 | |||||||
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 17/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 33,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:53 AM. |