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/10 | Direct Receipts | 18,892 | 03/09/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,824 | 11/09/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,128 | 16/09/2019 | FFC/2019-20/P/1 | Expenditures | 471,841 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 497,563 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 521,282 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 16/09/2019 | OWN/2019-20/P/5 | Expenditures | 336,104 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 333,344 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:24 PM. |