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/46 | Direct Receipts | 7,027 | 05/09/2019 | OWN/2019-20/P/15 | Expenditures | 10,240 | 05/09/2019 | OWN/2019-20/C/8 | 69,280 | ||||
04/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,029 | 05/09/2019 | OWN/2019-20/P/16 | Expenditures | 59,040 | 06/09/2019 | FFC/2019-20/C/1 | 103,256 | ||||
04/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,940 | 06/09/2019 | FFC/2019-20/P/1 | Expenditures | 103,256 | 13/09/2019 | OWN/2019-20/C/9 | 110,737 | ||||
04/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,083 | 13/09/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | 20/09/2019 | FFC/2019-20/C/2 | 88,936 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 356,046 | 13/09/2019 | OWN/2019-20/P/18 | Expenditures | 69,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 238,533 | 13/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 88,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:19 PM. |