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.) |
03/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,800 | 08/09/2019 | OWN/2019-20/P/1 | Expenditures | 3,146 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,420 | 08/09/2019 | OWN/2019-20/P/2 | Expenditures | 2,892 | |||||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 480,635 | 08/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,885 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 26/09/2019 | FFC/2019-20/P/1 | Expenditures | 200,501 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 374,924 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 184,245 | |||||||
11/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 322,004 | 28/09/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:15 AM. |