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/3 | Direct Receipts | 4,976,461 | 30/09/2019 | OWN/2019-20/P/2 | Expenditures | 75,500 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,574,930 | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 295,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,036 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 897,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,089,577 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 151,895 | |||||||
12/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 93,540 | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 79,743 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,868 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 219,500 | |||||||
18/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 305,010 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 83,251 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 204,342 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 110,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:41 PM. |