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/9 | Direct Receipts | 494,186 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 681,807 | 01/09/2019 | OWN/2019-20/C/26 | 13,270 | ||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,521 | 02/09/2019 | OWN/2019-20/P/2 | Expenditures | 650,000 | 01/09/2019 | OWN/2019-20/C/27 | 2,300 | ||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,462 | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 199,990 | 01/09/2019 | OWN/2019-20/C/28 | 458,600 | ||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,512 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 77,000 | 01/09/2019 | OWN/2019-20/C/29 | 387,400 | ||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 588,649 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 394,366 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 447,495 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:49 PM. |