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.) |
11/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 625 | 06/11/2019 | SFCG/2019-20/P/12 | Expenditures | 2,385 | |||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,400 | 06/11/2019 | SFCG/2019-20/P/13 | Expenditures | 25,028 | |||||||
11/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,309 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,049 | |||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,501 | 12/11/2019 | FFC/2019-20/P/14 | Expenditures | 30,880 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
26/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,958 | 14/11/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:53:17 AM. |