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.) |
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 306,199 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 82,000 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,225 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,137 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 320,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 320,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 82,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,288 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 604,362 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2019 | SFCC/2019-20/R/12 | Direct Receipts | 107,387 | Expenditures | ||||||||||
24/10/2019 | SFCC/2019-20/R/4 | Direct Receipts | 404,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:58 AM. |