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.) |
04/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,090 | 21/10/2019 | FFC/2019-20/P/9 | Expenditures | 106,333 | 04/10/2019 | OWN/2019-20/C/6 | 21,000 | ||||
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 910 | 21/10/2019 | OWN/2019-20/P/44 | Expenditures | 14,740 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 14,685 | |||||||
04/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,400 | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,800 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,605.9 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/9 | Expenditures | 13,000 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,124 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 99,721 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,046 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:33 AM. |