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.) |
02/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,250 | 02/09/2019 | OWN/2019-20/P/50 | Expenditures | 900 | |||||||
02/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 43 | 16/09/2019 | FFC/2019-20/P/26 | Expenditures | 2,900 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 842,456 | 16/09/2019 | FFC/2019-20/P/27 | Expenditures | 45,000 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,188,000 | 21/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
26/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 108,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,567 | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 180,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 288,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:51 AM. |