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 | 8,863 | 24/09/2019 | FFC/2019-20/P/1 | Expenditures | 104,109 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,205 | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 150,139 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,299 | 24/09/2019 | OWN/2019-20/P/1 | Expenditures | 15,642 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 233,628 | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 22,557 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 97,500 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 110,715 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 156,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:43 PM. |