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.) |
03/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 136,500 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,540 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 142,200 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,334 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,385 | 20/09/2019 | SFCC/2019-20/P/1 | Expenditures | 35,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 308,606 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 206,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:44 PM. |