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.) |
03/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,904 | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 6,330 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,589 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,981 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 9,650 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,539 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,600 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 47,031 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,854 | 19/09/2019 | SFCG/2019-20/P/6 | Expenditures | 40,706 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 8,944 | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 11,680 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,300 | 25/09/2019 | SWMS/2019-20/P/6 | Expenditures | 8,944 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:36 PM. |