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 | 29,785 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,103 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 95,000 | |||||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,343 | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 32,000 | |||||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,035 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,457 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,905 | Expenditures | ||||||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 210,331 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 140,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:55 PM. |