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.) |
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,248 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 19,426 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,050 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 21,680 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 131,642 | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 19,770 | |||||||
11/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,800 | |||||||
11/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,438 | 21/10/2019 | OWN/2019-20/P/56 | Expenditures | 5.32 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 21/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,208 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 39,104 | 21/10/2019 | OWN/2019-20/P/58 | Expenditures | 7,350 | |||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 39,505 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,725 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:59 PM. |