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/10 | Direct Receipts | 227,123 | 11/09/2019 | FFC/2019-20/P/8 | Expenditures | 80,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 123,436 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 128,203 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 159,589 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 62,967 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 227,123 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 63,400 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 310,104 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 25,000 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 207,754 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 173,011 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 299,742 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 72,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:00 PM. |