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.) |
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,400 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 20 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,280 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,008 | 19/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/8 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/9 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 268,332 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:59 PM. |