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.) |
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,363 | 06/09/2019 | OWN/2019-20/P/1 | Expenditures | 32,000 | 20/09/2019 | OWN/2019-20/C/1 | 16,200 | ||||
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,931 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 124,515 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,196 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 112,545 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,436 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 327,582 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 219,464 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,543 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,559 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:43 PM. |