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.) |
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 103,000 | |||||||
04/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,998 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 52,000 | |||||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,790 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 104,000 | |||||||
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,028 | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 75,300 | |||||||
22/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,360 | 07/10/2019 | OWN/2019-20/P/13 | Expenditures | 50,800 | |||||||
22/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,722 | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 89,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 585,211 | 07/10/2019 | SFCC/2019-20/P/1 | Expenditures | 45,000 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,000 | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 28,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 392,063 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 56,635 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:57:43 AM. |