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.) |
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 234,155.6 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,940 | |||||||
05/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,156 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 48,044 | |||||||
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,680 | 19/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
05/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,423 | 28/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,940 | |||||||
06/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,060 | 28/08/2019 | OWN/2019-20/P/39 | Expenditures | 15,222 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 62,313 | 28/08/2019 | OWN/2019-20/P/53 | Expenditures | 48,044 | |||||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 72,000 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:32 AM. |