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/10 | Direct Receipts | 10 | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 43,232 | |||||||
15/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 31,352 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 81,231 | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,813 | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
17/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
21/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
21/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 743,901 | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,427 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
29/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,000 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 2,800 | |||||||
29/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 139,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:04 AM. |