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.) |
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/3 | Expenditures | 423,944 | |||||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 320,000 | 17/09/2019 | OWN/2019-20/P/4 | Expenditures | 490,252 | |||||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 87,773 | 17/09/2019 | OWN/2019-20/P/5 | Expenditures | 491,953 | |||||||
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,924 | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 262,140 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 85,443 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 57,395 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 608,323 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 407,547 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 34,242 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 82,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:25 AM. |