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.) |
03/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 27,500 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,944 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 44,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 808 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 49,500 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 274,549 | 21/09/2019 | FFC/2019-20/P/1 | Expenditures | 27,500 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 183,935 | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 48,000 | 21/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 21/09/2019 | OWN/2019-20/P/5 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:39 AM. |