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.) |
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,977 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 176,269 | 11/10/2019 | OWN/2019-20/C/6 | 3,150 | ||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,885 | 15/10/2019 | FFC/2019-20/P/6 | Expenditures | 58,640 | 17/10/2019 | OWN/2019-20/C/14 | 6,000 | ||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,207 | 15/10/2019 | SFCC/2019-20/P/3 | Expenditures | 122,100 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 240,018 | 18/10/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
29/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 160,800 | 31/10/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:06 PM. |