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.) |
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 537 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 108,250 | 05/10/2019 | OWN/2019-20/C/16 | 123,250 | ||||
01/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 82 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
01/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 103 | 24/10/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 206 | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 19,050 | |||||||
01/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 103 | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 19,950 | |||||||
01/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,421 | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 43,000 | |||||||
29/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 100,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:02 AM. |