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/18 | Direct Receipts | 2,083 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 8,643 | |||||||
05/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 20,000 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 20,501 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 949 | 23/09/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 68,213 | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 36,000 | |||||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,191 | 23/09/2019 | SFCC/2019-20/P/1 | Expenditures | 15,500 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 45,699 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,378 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,020 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,516 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 294 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 294 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:56 PM. |