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/28 | Direct Receipts | 2,850 | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 8,080 | |||||||
15/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
23/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 28,228 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,630 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,300 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,164 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 17,950 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 38,500 | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 19,650 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 363 | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,385 | |||||||
30/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 91,202 | |||||||
30/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,893 | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 21,811 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 6,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:18 PM. |