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/16 | Direct Receipts | 5,000 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 34,360 | |||||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,246 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 378,000 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,458 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,736 | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 466,504 | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 60,550 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 312,535 | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 70,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:30:14 PM. |