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.) |
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,138 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,476 | 01/09/2019 | OWN/2019-20/C/8 | 1,500 | ||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,000 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,384 | 01/09/2019 | OWN/2019-20/C/9 | 46,000 | ||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
26/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 31,386 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
26/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,640,480 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 11,000 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 239,990 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 189,531 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 10,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:13 AM. |