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.) |
04/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 25 | 02/09/2019 | OWN/2019-20/P/31 | Expenditures | 94,235.5 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 07/09/2019 | FFC/2019-20/P/36 | Expenditures | 18,895 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 47,500 | 07/09/2019 | OWN/2019-20/P/32 | Expenditures | 63,510 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,477 | 16/09/2019 | FFC/2019-20/P/37 | Expenditures | 37,091.85 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 30,810 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 16,257.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:09 PM. |