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.) |
04/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,600 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 25,766 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,291 | 04/11/2019 | OWN/2019-20/P/46 | Expenditures | 23,038 | |||||||
08/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,717 | 07/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,420 | |||||||
16/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,849 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 19,234 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,408 | 07/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,425 | |||||||
30/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 08/11/2019 | IAY/2019-20/P/1 | Expenditures | 88,749 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/8 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/41 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 13/11/2019 | IAY/2019-20/P/2 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:02 PM. |