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.) |
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 16,607 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 59,940 | |||||||
17/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 15,299 | 10/10/2019 | SFCG/2019-20/P/7 | Expenditures | 57,884 | |||||||
17/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 24,318 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 5,412 | |||||||
17/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 14,680 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 30,920 | |||||||
17/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 21,248 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 31,260 | |||||||
17/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 20,155 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 22,022 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 15,870 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 20,221 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 20,458 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,184 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 63,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:58 PM. |