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/14 | Direct Receipts | 4,770 | 12/09/2019 | FFC/2019-20/P/1 | Expenditures | 54,011 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,767 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,250 | |||||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,290 | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 675 | |||||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,582 | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,696 | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,258 | |||||||
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/37 | Expenditures | 16,310 | |||||||
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 9,117 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 18,278 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 18,057 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/41 | Expenditures | 15,482 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/12 | Expenditures | 21,977 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:51 AM. |