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.) |
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,936 | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 86,000 | 04/09/2019 | OWN/2019-20/C/1 | 42,900 | ||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,411 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 48,424 | 04/09/2019 | OWN/2019-20/C/2 | 46,500 | ||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 241,492 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 95,736 | 16/09/2019 | OWN/2019-20/C/3 | 91,476 | ||||
07/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 161,788 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 41,426 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 75,500 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCC/2019-20/P/9 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/1 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:53 PM. |