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/1 | Direct Receipts | 418 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | 30/09/2019 | OWN/2019-20/C/3 | 22,041 | ||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,213 | 12/09/2019 | FFC/2019-20/P/5 | Expenditures | 49,800 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 410 | 12/09/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 28,818 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 79,798 | 30/09/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 53,461 | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
28/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:57:58 PM. |