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.) |
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 57,582 | |||||||
08/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 13,310 | |||||||
08/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,810 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,428 | |||||||
08/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,164 | |||||||
21/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,220 | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,450 | |||||||
22/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,851 | 19/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | |||||||
22/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,000 | 19/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,980 | |||||||
26/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,860 | 20/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,990 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,600 | 22/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:59 AM. |