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.) |
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,585 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 8,596 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 392,157 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 55,646 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 98,000 | |||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 629,032 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 447,803 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,373 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 769 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:05 PM. |