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/3 | Direct Receipts | 16,175 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 201,600 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,288 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 21,240 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,492 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 62,800 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 411,670 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 39,235 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 275,801 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 240,394 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:50 PM. |