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/18 | Direct Receipts | 300 | 10/09/2019 | OWN/2019-20/P/3 | Expenditures | 29,600 | 05/09/2019 | OWN/2019-20/C/7 | 200,000 | ||||
12/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 45,000 | 13/09/2019 | FFC/2019-20/P/6 | Expenditures | 44,310 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 125,121 | 24/09/2019 | OWN/2019-20/P/4 | Expenditures | 29,600 | |||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 186,762 | 24/09/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/6 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/8 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:37 AM. |