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.) |
13/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,457 | 03/10/2019 | SWMS/2019-20/P/6 | Expenditures | 20,124 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 25,668 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 13/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,990 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,586 | 13/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,990 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,278 | 13/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,980 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 6,708 | 13/10/2019 | OWN/2019-20/P/46 | Expenditures | 13,730 | |||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 33,002 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:18 PM. |