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/36 | Direct Receipts | 6,481 | 03/09/2019 | OWN/2019-20/P/16 | Expenditures | 25,000 | 03/09/2019 | OWN/2019-20/C/33 | 25,000 | ||||
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 519 | 05/09/2019 | FFC/2019-20/P/17 | Expenditures | 32,698 | 03/09/2019 | OWN/2019-20/C/7 | 10,000 | ||||
01/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 650 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 42,858 | |||||||
01/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 650 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 27,116 | |||||||
01/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 974 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 28,764 | |||||||
01/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 359 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,026 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,290 | Expenditures | ||||||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 129,035 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 86,447 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:47 AM. |