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.) |
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 33,253 | 02/09/2019 | OWN/2019-20/P/25 | Expenditures | 19,348 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 4,472 | 02/09/2019 | OWN/2019-20/P/26 | Expenditures | 21,680 | |||||||
19/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 53,000 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 4,300 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 717 | 18/09/2019 | SWMS/2019-20/P/5 | Expenditures | 4,472 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,888 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,967 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,037 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 20,597 | |||||||
30/09/2019 | MTS/2019-20/R/3 | Direct Receipts | 1,660 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 22,002 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 249 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:09 AM. |