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/1 | Direct Receipts | 3,274 | 06/09/2019 | OWN/2019-20/P/7 | Expenditures | 17,000 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,693 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 88,830 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,712 | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 32,640 | |||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 241,591 | 25/09/2019 | OWN/2019-20/P/6 | Expenditures | 8,740 | |||||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 161,855 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 130,163 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:09 AM. |