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.) |
09/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/3 | Expenditures | 55,400 | |||||||
09/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 28,860 | |||||||
09/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 88,406 | |||||||
18/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,297 | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 69,720 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 179,195 | 24/10/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 120,052 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,100 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 984 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,200 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:47:10 PM. |