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/6 | Direct Receipts | 65,868 | 01/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,085,000 | 03/09/2019 | OWN/2019-20/C/13 | 43,400 | ||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 142,396 | 03/09/2019 | OWN/2019-20/P/10 | Expenditures | 28,515 | 03/09/2019 | OWN/2019-20/C/14 | 28,515 | ||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 59,135 | 03/09/2019 | OWN/2019-20/P/9 | Expenditures | 43,400 | 03/09/2019 | OWN/2019-20/C/17 | 2,207 | ||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 160,894 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 249,748 | 16/09/2019 | OWN/2019-20/C/15 | 8,108 | ||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 107,791 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 8,108 | 16/09/2019 | OWN/2019-20/C/16 | 249,748 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:21 PM. |