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.) |
03/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,025 | 04/10/2019 | OWN/2019-20/P/22 | Expenditures | 12,420 | |||||||
19/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 63,789 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 675 | |||||||
19/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 161,330 | 04/10/2019 | SFCG/2019-20/P/17 | Expenditures | 10,350 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,358 | 04/10/2019 | SFCG/2019-20/P/18 | Expenditures | 450 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,500 | 04/10/2019 | SFCG/2019-20/P/19 | Expenditures | 6,000 | |||||||
25/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 90,160 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,214 | 22/10/2019 | SFCG/2019-20/P/21 | Expenditures | 20,581 | |||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 22/10/2019 | SWMS/2019-20/P/2 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:17 PM. |