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.) |
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,079 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 83,106 | 25/09/2019 | OWN/2019-20/C/2 | 83,000 | ||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,539 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 45,000 | Expenditures | ||||||||||
17/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 133,953 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 199,945 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 421 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:59 PM. |