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.) |
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | 17/10/2019 | OWN/2019-20/C/3 | 4,600 | ||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 515,463 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 59 | |||||||
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,462 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 52,831 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 70,000 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 14,400 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,158 | 21/10/2019 | SFCG/2019-20/P/12 | Expenditures | 26,708 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,526 | 21/10/2019 | SFCG/2019-20/P/13 | Expenditures | 6,061 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 967 | 21/10/2019 | SFCG/2019-20/P/14 | Expenditures | 176,349 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:28 PM. |