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/10 | Direct Receipts | 700 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 700 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,500 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 520,116 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,300 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,740 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,700 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:53 PM. |