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.) |
13/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 108,750 | 04/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,250 | |||||||
18/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 27/09/2019 | FFC/2019-20/P/1 | Expenditures | 128,668 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,145 | 29/09/2019 | OWN/2019-20/P/7 | Expenditures | 84,388 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,498 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,343 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 84,888 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 63,479 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 31,787 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,750 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,750 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,176 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 63,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:17 PM. |