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/34 | Direct Receipts | 5,758 | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 13,435 | |||||||
04/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 577 | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | |||||||
15/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 38,331 | 16/10/2019 | OWN/2019-20/P/34 | Expenditures | 8,685 | |||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,100 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 9,600 | |||||||
18/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 28,440 | |||||||
21/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 18/10/2019 | IAY/2019-20/P/1 | Expenditures | 38,350 | |||||||
21/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 18/10/2019 | SFCG/2019-20/P/11 | Expenditures | 17,728 | |||||||
21/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:50 PM. |