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/3 | Direct Receipts | 574,190 | 11/09/2019 | OWN/2019-20/P/11 | Expenditures | 45,100 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 43,590 | 12/09/2019 | OWN/2019-20/P/12 | Expenditures | 74,050 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 541,264 | 25/09/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,533 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 20,250 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 138,514 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 42,400 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 441,943 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 27,690 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 189,058 | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 26,100 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 126,660 | 25/09/2019 | OWN/2019-20/P/17 | Expenditures | 15,301 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:47 PM. |