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/23 | Direct Receipts | 40 | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 14,448 | |||||||
05/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 05/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,752 | |||||||
05/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100,000 | 05/09/2019 | FFC/2019-20/P/8 | Expenditures | 5,592 | |||||||
07/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,000 | 05/09/2019 | FFC/2019-20/P/9 | Expenditures | 9,976 | |||||||
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,500 | 05/09/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
07/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,229 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:47 AM. |