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.) |
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,695 | 09/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 319 | 09/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
05/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 387,754 | 09/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,127 | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,160 | |||||||
14/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,940 | 09/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,813 | 09/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,600 | |||||||
17/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 16,170 | |||||||
29/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 23,932 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 330 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 17,732 | |||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,008 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 7,255 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,590 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 593 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:47 AM. |