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/10 | Direct Receipts | 20,048 | 16/09/2019 | FFC/2019-20/P/1 | Expenditures | 183,986 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,038 | 17/09/2019 | OWN/2019-20/P/1 | Expenditures | 197,000 | |||||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,303 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 655 | Expenditures | ||||||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 321,890 | Expenditures | ||||||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 215,631 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 197,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:45:54 AM. |