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.) |
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 166,692 | 11/09/2019 | OWN/2019-20/P/10 | Expenditures | 70,800 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 107,682 | 11/09/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 140,341 | 12/09/2019 | SFCC/2019-20/P/1 | Expenditures | 10,450 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 156,431 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 74,500 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 802,004 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 133,568 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 168,162 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 78,683 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 98,674 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 66,107 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 88,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:03 AM. |