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.) |
14/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,327 | 07/11/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | 07/11/2019 | OWN/2019-20/C/17 | 117,000 | ||||
14/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 751 | 07/11/2019 | OWN/2019-20/P/23 | Expenditures | 18,000 | |||||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 948 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 84,000 | |||||||
14/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 948 | 16/11/2019 | FFC/2019-20/P/54 | Expenditures | 300,000 | |||||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 28,200 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 315,624 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 211,454 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 496,992 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 30,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:43 AM. |