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/7 | Direct Receipts | 137 | 02/09/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
02/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 332 | 02/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 16/09/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 546,530 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 132,800 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,573.6 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,700 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/15 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/16 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:13 AM. |