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.) |
03/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 120,000 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,160 | |||||||
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,066 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 19,432 | |||||||
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,377 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
03/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,174 | 16/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,057.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:11 PM. |