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/47 | Direct Receipts | 4,378 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 60,130 | 09/09/2019 | OWN/2019-20/C/63 | 30,000 | ||||
01/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 349 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 30,000 | 17/09/2019 | OWN/2019-20/C/48 | 85,000 | ||||
01/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 439 | 17/09/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
01/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 876 | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 16,000 | |||||||
01/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 439 | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | |||||||
01/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 900 | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,136 | 17/09/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 237,297 | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 90,000 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 158,977 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:47 AM. |