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/40 | Direct Receipts | 747,904 | 11/09/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 496,289 | 11/09/2019 | OWN/2019-20/P/29 | Expenditures | 49,750 | |||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 823,760 | 11/09/2019 | OWN/2019-20/P/30 | Expenditures | 248,487 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 609,222 | 11/09/2019 | OWN/2019-20/P/31 | Expenditures | 122,851 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 408,148 | 11/09/2019 | OWN/2019-20/P/32 | Expenditures | 176,220 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 120,040 | 11/09/2019 | OWN/2019-20/P/33 | Expenditures | 95,760 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/39 | Expenditures | 63,956 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/34 | Expenditures | 93,520 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 128,380 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:22 PM. |