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.) |
16/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,443 | 07/11/2019 | SFCG/2019-20/P/15 | Expenditures | 19,822 | 01/11/2019 | OWN/2019-20/C/4 | 671 | ||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,835 | 12/11/2019 | FFC/2019-20/P/1 | Expenditures | 79,000 | 29/11/2019 | OWN/2019-20/C/3 | 3,120 | ||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 285 | 12/11/2019 | FFC/2019-20/P/2 | Expenditures | 78,968 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,406 | 12/11/2019 | SFCG/2019-20/P/16 | Expenditures | 11,520 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 4,600 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 7,960 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 27,940 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:00 PM. |