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/7 | Direct Receipts | 179,710 | 02/09/2019 | OWN/2019-20/P/37 | Expenditures | 134,557 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 167,847 | 12/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,500 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 222,700 | 12/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 258,570 | 12/09/2019 | OWN/2019-20/P/40 | Expenditures | 5,500 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 173,229 | 12/09/2019 | OWN/2019-20/P/41 | Expenditures | 36,500 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,750 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 118,000 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 480,599 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 88,350 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 72,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:38 PM. |