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.) |
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 48,000 | 04/09/2019 | OWN/2019-20/P/23 | Expenditures | 21,240 | |||||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 22,500 | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 26,690 | |||||||
20/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 86,596 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,940 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 27,735 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 783 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,424 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:11 PM. |