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.) |
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,400 | 16/10/2019 | SFCG/2019-20/P/12 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 66,258 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 12,500 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,551 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,430 | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
23/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
23/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,400 | |||||||
24/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 28,860 | |||||||
25/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 22,480 | 22/10/2019 | OWN/2019-20/P/43 | Expenditures | 22,450 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/3 | Expenditures | 349,053 | ||||||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:37 AM. |