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/36 | Direct Receipts | 1,100 | 21/10/2019 | OWN/2019-20/P/39 | Expenditures | 7,670 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 110 | 21/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,670 | |||||||
03/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 21/10/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
04/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,268 | 21/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
04/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,547 | 21/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,680 | 21/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
04/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 733 | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
06/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 184 | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
15/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,707 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
15/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 225,977 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,517 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | |||||||
16/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,902 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
21/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
21/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 697 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
21/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,000 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 29/10/2019 | SWMS/2019-20/P/3 | Expenditures | 2,271 | |||||||
29/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,870 | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 31,056 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:53 AM. |