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.) |
03/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 246,675 | 03/08/2019 | OWN/2019-20/P/5 | Expenditures | 152,129 | |||||||
03/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 246,675 | 03/08/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
03/08/2019 | SFCV/2019-20/R/4 | Direct Receipts | 250,000 | 03/08/2019 | OWN/2019-20/P/7 | Expenditures | 246,675 | |||||||
20/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,900 | 13/08/2019 | FFC/2019-20/P/12 | Expenditures | 7,552 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 96,000 | 13/08/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 199,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/11 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/08/2019 | SFCV/2019-20/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:14 PM. |