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 | 55,116 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 67,393 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 73,807 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 47,614 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 326,084 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 22,500 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 218,457 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:47 AM. |