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.) |
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 22,350 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 417,988 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,600 | |||||||
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,916 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,080 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 40,985 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,020 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
29/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/5 | Expenditures | 243,750 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,367 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 28,243 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,500 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 21,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:26 PM. |