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.) |
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,546,422 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 398,500 | 15/09/2019 | OWN/2019-20/C/7 | 7,546,422 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 368,330 | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 38,500 | |||||||
19/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 246,763 | 06/09/2019 | OWN/2019-20/P/14 | Expenditures | 893,425 | |||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 280,491 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/15 | Expenditures | 662,024 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 356,601 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 97,816 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 898,108 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 551,177 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 587,190 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 917,666 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 578,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:58 PM. |