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.) |
12/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,585 | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 48,150 | |||||||
21/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 23,668 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 8,585 | |||||||
21/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,277 | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | |||||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,300 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 150,000 | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,049 | |||||||
26/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,200 | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 132 | |||||||
26/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,224 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 12,249 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,687,079 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 51,326 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:03 PM. |