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/6 | Direct Receipts | 1,239 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | 25/09/2019 | OWN/2019-20/C/2 | 17,955 | ||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,467 | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 33,437 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,582 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
05/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,750 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,705 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 219,220 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,950 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 146,865 | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,300 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 26/09/2019 | SFCC/2019-20/P/1 | Expenditures | 12,241 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:28 AM. |