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/21 | Direct Receipts | 158,676 | 11/09/2019 | OWN/2019-20/P/17 | Expenditures | 101,449 | |||||||
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 132,345 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 95,690 | |||||||
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 135,606 | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 54,000 | |||||||
12/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 45,000 | 24/09/2019 | OWN/2019-20/P/7 | Expenditures | 35,479 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 287,376 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 428,952 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 738 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,720 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 75,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:44 AM. |