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 | 83,244 | 19/09/2019 | FFC/2019-20/P/2 | Expenditures | 163,694 | 27/09/2019 | OWN/2019-20/C/7 | 30,000 | ||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,637 | 19/09/2019 | OWN/2019-20/P/2 | Expenditures | 163,360 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,565 | 27/09/2019 | SFCC/2019-20/P/1 | Expenditures | 48,700 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,472 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 465,223 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 694,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:48 AM. |