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/15 | Direct Receipts | 27,674 | 06/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,175 | |||||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,674 | 06/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,317 | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,954 | |||||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,753 | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 15,645 | |||||||
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 180,752 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,207 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 182,585 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,680 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 134,166 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 9,700 | 23/09/2019 | SFCG/2019-20/P/10 | Expenditures | 43,797 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 139,924 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:46 AM. |