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/4 | Direct Receipts | 134,255 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 81,818 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 334,273 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 77,343 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 16/09/2019 | OWN/2019-20/P/5 | Expenditures | 198,437 | |||||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 223,947 | 16/09/2019 | OWN/2019-20/P/6 | Expenditures | 116,714 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 131,740 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 26,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:23 PM. |