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/27 | Direct Receipts | 27,500 | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 198,330 | 03/09/2019 | OWN/2019-20/C/9 | 27,000 | ||||
03/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,148 | 24/09/2019 | OWN/2019-20/P/11 | Expenditures | 45,000 | 23/09/2019 | OWN/2019-20/C/12 | 48,000 | ||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,649 | Expenditures | 23/09/2019 | OWN/2019-20/C/13 | 49,000 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 150,848 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,710 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 548,999 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 367,802 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:09 AM. |