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/10 | Direct Receipts | 121,000 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 55,000 | |||||||
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 33,000 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,834 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 115,834 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 262,965 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 101,000 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 463,110 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,600 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 242,790 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 162,657 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:06 AM. |