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.) |
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,900 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 155,620 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 191,979 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 13,500 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 614 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 9,100 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 292 | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,789 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:15 AM. |