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 | 7,707 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 286,400 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,229 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 37,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,136 | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 28,500 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 236,997 | 11/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 11/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
19/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 158,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:31 AM. |