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.) |
01/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,002 | 08/09/2019 | OWN/2019-20/P/83 | Expenditures | 8,755 | |||||||
04/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 695 | 08/09/2019 | OWN/2019-20/P/84 | Expenditures | 10,541 | |||||||
08/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,568 | 08/09/2019 | OWN/2019-20/P/85 | Expenditures | 940 | |||||||
12/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,335 | 08/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,160 | |||||||
17/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,431 | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,375 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,612 | 15/09/2019 | FFC/2019-20/P/2 | Expenditures | 6,700 | |||||||
17/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,397 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 16,627 | |||||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 90 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 9,450 | |||||||
25/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,625 | 17/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,350 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,530 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,244 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,460,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:45:19 AM. |