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.) |
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,736 | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,948 | |||||||
13/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 673 | 12/11/2019 | FFC/2019-20/P/17 | Expenditures | 25,684 | |||||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 12/11/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
16/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 518,582 | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 5,210 | |||||||
21/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | 13/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
23/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 226 | 13/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
30/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:42 PM. |