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.) |
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,644 | 03/10/2019 | IAY/2019-20/P/1 | Expenditures | 138,768 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,813 | 14/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,850 | |||||||
21/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 343,165 | 14/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
21/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | |||||||
21/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,962 | 14/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,200 | |||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 138,768 | 14/10/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
29/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 29,336 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 138,768 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:13 AM. |