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/7 | Direct Receipts | 5,100 | 05/09/2019 | OWN/2019-20/P/10 | Expenditures | 798 | |||||||
06/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,400 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 150 | |||||||
26/09/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 4,000 | 05/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
26/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 517,062 | 26/09/2019 | 3SFC/2019-20/P/6 | Expenditures | 39,238 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,700 | 26/09/2019 | 3SFC/2019-20/P/7 | Expenditures | 21,325 | |||||||
28/09/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 8,000 | 26/09/2019 | 3SFC/2019-20/P/8 | Expenditures | 1,100 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:49 AM. |