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/12 | Direct Receipts | 46,641 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 44,130 | 26/09/2019 | OWN/2019-20/C/6 | 43,380 | ||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,842 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 16,335 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,915 | 16/09/2019 | OWN/2019-20/P/1 | Expenditures | 160,000 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,496 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 61,236 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 155,102 | 25/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
07/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 103,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:26:52 PM. |