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.) |
05/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 875,844 | 10/09/2019 | OWN/2019-20/P/33 | Expenditures | 28,628 | |||||||
10/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,872 | 10/09/2019 | OWN/2019-20/P/34 | Expenditures | 28,628 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 10/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,500 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 46,118 | 10/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,575 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,000 | 10/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,840 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/38 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:11 AM. |