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 | 3,932 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,257 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 80,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,258 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 24,160 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 211,962 | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 13,500 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 12,210 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 63,550 | |||||||
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 142,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:58 PM. |