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/24 | Direct Receipts | 19,370 | 03/09/2019 | OWN/2019-20/P/9 | Expenditures | 414 | |||||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,962 | 04/09/2019 | 5ASFC/2019-20/P/1 | Expenditures | 233,750 | |||||||
08/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,677 | 07/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
10/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,736 | 17/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,510 | 24/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,650 | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 19,000 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 31,584 | Expenditures | ||||||||||
23/09/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 2,775,974 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 49,919 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,160 | Expenditures | ||||||||||
30/09/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 10,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:18:55 AM. |