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/2 | Direct Receipts | 114,456 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 131,799 | 27/09/2019 | OWN/2019-20/C/1 | 244,800 | ||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 57,753 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 83,145 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 125,105 | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 234,200 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 189,557 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 153,000 | |||||||
13/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 126,994 | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 8,790 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 83,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:44:03 AM. |