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.) |
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 428 | 12/09/2019 | FFC/2019-20/P/1 | Expenditures | 143,944 | 24/09/2019 | OWN/2019-20/C/8 | 38,455 | ||||
03/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 34 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 55,112 | |||||||
03/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 43 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
03/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 43 | 24/09/2019 | OWN/2019-20/P/7 | Expenditures | 15,500 | |||||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,160 | 24/09/2019 | OWN/2019-20/P/8 | Expenditures | 22,955 | |||||||
03/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,752 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 45,245 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,991 | Expenditures | ||||||||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 138,324 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 92,670 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:41:40 PM. |