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/18 | Direct Receipts | 7,427 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,745 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 163,876 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,248 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,741 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
12/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 45,000 | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 78,000 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 119,768 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 64,200 | |||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 178,772 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 50,469 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 898 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 63,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:55 PM. |