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/66 | Direct Receipts | 4,469 | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | 05/09/2019 | OWN/2019-20/C/3 | 6,000 | ||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 107,563 | 05/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | 05/09/2019 | OWN/2019-20/C/4 | 2,500 | ||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 72,062 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,748 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 47,100 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,045 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 29,340 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 759 | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 27,257 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:20 AM. |