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/189 | Direct Receipts | 6,204.76 | 01/09/2019 | OWN/2019-20/P/43 | Expenditures | 18,085 | 26/09/2019 | OWN/2019-20/C/14 | 7,000 | ||||
07/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 959 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 76,104 | 26/09/2019 | OWN/2019-20/C/23 | 700 | ||||
07/09/2019 | STS/2019-20/R/3 | Direct Receipts | 5,558 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 87,000 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 807,603 | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 6,800 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,099 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,940 | |||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,912 | 25/09/2019 | TSC/2019-20/P/10 | Expenditures | 29,689 | |||||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,168 | 25/09/2019 | TSC/2019-20/P/9 | Expenditures | 3,236 | |||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,238 | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,400 | |||||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,315 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:51 AM. |