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.) |
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 44,004 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 18/10/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 67,574 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 36,475 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 33,048 | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
21/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
21/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,611 | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
29/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 133,673 | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
31/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 712,581 | 28/10/2019 | OWN/2019-20/P/74 | Expenditures | 8,200 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:10 PM. |