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.) |
06/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,338 | 01/09/2019 | OWN/2019-20/P/10 | Expenditures | 65,400 | 04/09/2019 | OWN/2019-20/C/28 | 14,250 | ||||
07/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,787 | 01/09/2019 | OWN/2019-20/P/9 | Expenditures | 43,982 | 09/09/2019 | OWN/2019-20/C/29 | 43,982 | ||||
07/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,787 | Expenditures | 12/09/2019 | OWN/2019-20/C/30 | 5,380 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 584,453 | Expenditures | 12/09/2019 | OWN/2019-20/C/31 | 10,000 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 2,108,559 | Expenditures | 20/09/2019 | OWN/2019-20/C/32 | 12,950 | |||||||
14/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,566 | Expenditures | 30/09/2019 | OWN/2019-20/C/33 | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,170 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:41 PM. |