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.) |
02/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,445 | 13/11/2019 | OWN/2019-20/P/44 | Expenditures | 11,500 | |||||||
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,989 | 13/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 383 | 13/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,200 | |||||||
02/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 416 | 13/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
03/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 546 | 13/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,400 | |||||||
14/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,980 | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 5,250 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 63,761 | 13/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,400 | |||||||
21/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,199 | 14/11/2019 | SFCG/2019-20/P/13 | Expenditures | 23,320 | |||||||
23/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 77 | 14/11/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
25/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 26/11/2019 | OWN/2019-20/P/51 | Expenditures | 413 | |||||||
25/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 6,500 | |||||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 176 | 28/11/2019 | OWN/2019-20/P/53 | Expenditures | 8,400 | |||||||
29/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,360 | 28/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 220 | 28/11/2019 | OWN/2019-20/P/55 | Expenditures | 16,250 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:58 AM. |