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.) |
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,700 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,753 | 09/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 51,529 | 09/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,416 | 09/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 28,358 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/5 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:18 AM. |