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/5 | Direct Receipts | 2,832 | 05/09/2019 | FFC/2019-20/P/17 | Expenditures | 300,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,390 | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 22,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,518 | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | |||||||
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/5 | Expenditures | 150,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 330,078 | 25/09/2019 | SFCC/2019-20/P/1 | Expenditures | 150,000 | |||||||
12/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 80,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 221,136 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:01:22 PM. |