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.) |
07/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 20/11/2019 | MMSGVY/2019-20/P/1 | Expenditures | 260,000 | 26/11/2019 | OWN/2019-20/C/1 | 39,000 | ||||
26/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 46,015 | |||||||
26/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,533 | |||||||
26/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 36,000 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 15,085 | |||||||
27/11/2019 | SSY/2019-20/R/18 | Direct Receipts | 16,100 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 17,294 | |||||||
27/11/2019 | SSY/2019-20/R/19 | Direct Receipts | 14,350 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,100 | |||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/17 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:40 AM. |