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/4 | Direct Receipts | 427 | 13/09/2019 | OWN/2019-20/P/74 | Expenditures | 323,496 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 145,015 | 13/09/2019 | OWN/2019-20/P/75 | Expenditures | 111,892 | |||||||
12/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,000 | 13/09/2019 | OWN/2019-20/P/76 | Expenditures | 198,928 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 97,153 | 13/09/2019 | OWN/2019-20/P/77 | Expenditures | 286,781 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/78 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:38 AM. |