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/50 | Direct Receipts | 2,418 | 02/09/2019 | FFC/2019-20/P/22 | Expenditures | 47,140 | 05/09/2019 | OWN/2019-20/C/7 | 86,580 | ||||
04/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,170 | 03/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,677 | |||||||
04/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,248 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 36,000 | |||||||
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 27,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 81,596 | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 54,665 | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | |||||||
14/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,431 | 05/09/2019 | OWN/2019-20/P/5 | Expenditures | 14,480 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 954 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 54,648 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 46,381 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:46:47 AM. |