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.) |
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,705 | 14/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 26,248 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 45,347 | 21/10/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,813 | 21/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 21/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
21/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
21/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 503,948 | 21/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,161 | 21/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,700 | |||||||
29/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 21/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:18 AM. |