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 | 19,654 | 26/09/2019 | FFC/2019-20/P/1 | Expenditures | 155,290 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 409 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 155,100 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 84,289 | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,282 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,046 | Expenditures | ||||||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 612,817 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 410,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:28 PM. |