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.) |
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,854 | 18/09/2019 | FFC/2019-20/P/1 | Expenditures | 184,120 | |||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,854 | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 20 | |||||||
10/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 114,441 | |||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 586,617 | Expenditures | ||||||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 546,665 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,817 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:56 PM. |