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 | OWN/2019-20/R/30 | Direct Receipts | 54,100 | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 15,170 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 60,638 | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 51,808 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 29,679 | |||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 750 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,410 | |||||||
28/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,000 | 25/10/2019 | SWMS/2019-20/P/2 | Expenditures | 78,000 | |||||||
30/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 21,346 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,380 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 830,737 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 673 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 506 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,683 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:31 AM. |