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/2 | Direct Receipts | 376 | 07/09/2019 | OWN/2019-20/P/1 | Expenditures | 36,000 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 855 | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 427 | 25/09/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 209,466 | 26/09/2019 | FFC/2019-20/P/1 | Expenditures | 175,119 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 46,350 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
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 | 140,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:24 AM. |