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/34 | Direct Receipts | 725 | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 64,240 | 30/09/2019 | OWN/2019-20/C/21 | 16,000 | ||||
04/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 299 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 35,540 | |||||||
04/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,811 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 96,454 | |||||||
04/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 794 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,400 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,417 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 236,099 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/11 | Direct Receipts | 158,175 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,205 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,070 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:12:45 PM. |