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.) |
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 94,712 | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,651,801 | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 79,820 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 14 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 87,956 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 546 | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 29,450 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:31 AM. |