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/27 | Direct Receipts | 927,917 | 03/09/2019 | OWN/2019-20/P/2 | Expenditures | 84,000 | |||||||
04/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 291,531 | 03/09/2019 | OWN/2019-20/P/3 | Expenditures | 207,000 | |||||||
04/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,336,668 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 135,000 | |||||||
04/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 889,212 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 98,640 | |||||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 75,817 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 26,231 | |||||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,467 | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 28,000 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 589,047 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 255,760 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,727 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 152,535 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,720 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 394,633 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,380 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:45 AM. |