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.) |
04/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,211 | 04/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
05/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,500 | 16/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,940 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 53,000 | 16/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,673 | |||||||
15/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,091 | 18/11/2019 | SFCG/2019-20/P/9 | Expenditures | 39,131 | |||||||
18/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 154,002 | 19/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:06 PM. |