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.) |
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 434,183 | 18/09/2019 | OWN/2019-20/P/2 | Expenditures | 31,301 | |||||||
18/09/2019 | STS/2019-20/R/4 | Direct Receipts | 668 | 18/09/2019 | OWN/2019-20/P/3 | Expenditures | 265,162 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 78.14 | 18/09/2019 | OWN/2019-20/P/4 | Expenditures | 127,720 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 4,650 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 13 | 19/09/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 120,000 | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 88 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:33 AM. |