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 | 25,155 | 21/09/2019 | OWN/2019-20/P/7 | Expenditures | 120 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,585 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 8,585 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 260,981 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 55,734 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 12 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 5.32 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 71,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:14:58 PM. |