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.) |
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,365 | 13/09/2019 | OWN/2019-20/P/2 | Expenditures | 30,600 | 13/09/2019 | OWN/2019-20/C/5 | 44,935 | ||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,890 | 25/09/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | 26/09/2019 | OWN/2019-20/C/6 | 8,500 | ||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 36,494 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,465 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,642 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 45,000 | Expenditures | ||||||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 143,320 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 213,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:29 AM. |