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.) |
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 19,165 | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 146,026 | |||||||
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,880 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 86,974 | |||||||
14/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 665,350 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,076 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,377 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 122,431 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 25,127 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 93,724 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:42 PM. |