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.) |
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 573,116 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 2,150 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,760 | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,300 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,454 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,920 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 85,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,600 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 8,800 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,587 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 47,992 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:47:23 PM. |