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.) |
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,753 | 10/09/2019 | OWN/2019-20/P/51 | Expenditures | 25,768 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 6,708 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 27,715 | |||||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,700 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,859 | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,340 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,600 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,731 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,532 | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,969 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 122 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 27,948 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 573 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:54 AM. |