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/16 | Direct Receipts | 2,410 | 25/09/2019 | FFC/2019-20/P/1 | Expenditures | 40,348 | 25/09/2019 | OWN/2019-20/C/8 | 164,000 | ||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,240 | 25/09/2019 | OWN/2019-20/P/1 | Expenditures | 164,000 | 25/09/2019 | OWN/2019-20/C/9 | 96,500 | ||||
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 25/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,583 | 25/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,019 | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 58,000 | |||||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,014 | 25/09/2019 | OWN/2019-20/P/5 | Expenditures | 38,500 | |||||||
12/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 45,000 | Expenditures | ||||||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 152,286 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 227,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:38 PM. |