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.) |
23/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 29,968 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 16,200 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,471 | 17/10/2019 | OWN/2019-20/P/57 | Expenditures | 9,856 | |||||||
28/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,534.5 | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 12,762 | |||||||
30/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/59 | Expenditures | 14,885 | |||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,556 | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 23,434 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/64 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/63 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:10 AM. |