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.) |
05/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 360 | 11/11/2019 | OWN/2019-20/P/84 | Expenditures | 24,250 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 246,400 | 11/11/2019 | OWN/2019-20/P/85 | Expenditures | 34,430 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,300 | 12/11/2019 | OWN/2019-20/P/86 | Expenditures | 39,192 | |||||||
16/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 28,360 | 13/11/2019 | OWN/2019-20/P/87 | Expenditures | 28,771 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 44,184 | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,000 | 19/11/2019 | OWN/2019-20/P/89 | Expenditures | 177 | |||||||
20/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 130,000 | 20/11/2019 | OWN/2019-20/P/90 | Expenditures | 326 | |||||||
29/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 93,566 | 29/11/2019 | SFCG/2019-20/P/41 | Expenditures | 360,000 | |||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 39,190 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:14 AM. |