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/7 | Direct Receipts | 554 | 09/09/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | 09/09/2019 | FFC/2019-20/C/1 | 9,000 | ||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 230 | 13/09/2019 | OWN/2019-20/P/4 | Expenditures | 36,000 | 13/09/2019 | OWN/2019-20/C/2 | 36,000 | ||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,361 | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 105,000 | 24/09/2019 | FFC/2019-20/C/2 | 105,000 | ||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,250 | 24/09/2019 | OWN/2019-20/P/3 | Expenditures | 17,510 | 24/09/2019 | OWN/2019-20/C/3 | 17,510 | ||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 151,207 | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 164,947 | 27/09/2019 | OWN/2019-20/C/4 | 15,000 | ||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:47:27 PM. |