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.) |
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 188,955 | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,934 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,600 | 16/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 44,468 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
15/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,600 | 18/10/2019 | SFCG/2019-20/P/6 | Expenditures | 44,685 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,950 | |||||||
21/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,400 | 23/10/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
21/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,700 | 31/10/2019 | SFCG/2019-20/P/7 | Expenditures | 9,619 | |||||||
21/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:58 PM. |