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.) |
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,000 | 01/09/2019 | FFC/2019-20/P/7 | Expenditures | 37,000 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,537 | 10/09/2019 | FFC/2019-20/P/8 | Expenditures | 15,200 | |||||||
21/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,200 | 15/09/2019 | FFC/2019-20/P/9 | Expenditures | 52,500 | |||||||
23/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 11,400 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 227 | 18/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 126,388.52 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/11 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:11 PM. |