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/4 | Direct Receipts | 246,030 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 120,714 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 214,655 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 62,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 149,589 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,086 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 71,014 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 225,012 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 150,747 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 47,625 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:45 PM. |