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 | 2,598 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 35,000 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,066 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,568 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 243,912 | 21/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 27/09/2019 | FFC/2019-20/P/1 | Expenditures | 93,730 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 163,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:43 PM. |