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/80 | Direct Receipts | 1,674 | 03/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,545 | 03/09/2019 | OWN/2019-20/P/2 | Expenditures | 54,600 | |||||||
05/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 20,000 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 86,180 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 300,416 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 97,734 | |||||||
09/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 201,264 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,250 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,303 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,369 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 956 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 956 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:07 AM. |