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.) |
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 50,300 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 535,104 | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 87,000 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 95,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 358,494 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 56,800 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/10/2019 | SFCC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 39,176 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/26 | Expenditures | 19,468 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2019 | SFCC/2019-20/P/3 | Expenditures | 178,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:20 PM. |