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/3 | Direct Receipts | 4,051 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | 12/09/2019 | OWN/2019-20/C/5 | 45,000 | ||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,620 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 147,941 | 26/09/2019 | OWN/2019-20/C/1 | 70,000 | ||||
12/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,000 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 171,040 | |||||||
13/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 136,696 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 10,680 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:10 AM. |