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/29 | Direct Receipts | 420 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 88,200 | |||||||
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
14/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 520 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,010 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 360 | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,300 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,767 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,154 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 958,207 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:12 AM. |