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.) |
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,500 | 21/10/2019 | OWN/2019-20/P/91 | Expenditures | 17,850 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,200 | 21/10/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,525 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,358 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 12,382 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 195,944 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,225 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,117 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:30 PM. |