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.) |
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,620 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,655 | 20/09/2019 | SFCG/2019-20/P/14 | Expenditures | 22,209 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,555 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 17.7 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,340 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,645 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,432 | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,795 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/2 | Expenditures | 24,257 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:46 AM. |