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 | FFC/2019-20/R/1 | Direct Receipts | 638,261 | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,128 | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 22,005 | |||||||
05/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 402 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 14,620 | |||||||
20/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 286 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5.61 | |||||||
20/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,268 | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
20/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,935 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 17,000 | |||||||
21/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,055 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 64,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:28 PM. |