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.) |
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,400 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 360 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,600 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 541,363 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,507 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,200 | |||||||
05/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,570 | 01/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,400 | |||||||
05/11/2019 | NRLM/2019-20/R/1 | Direct Receipts | 87 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 162 | 26/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
05/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 93 | 26/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
05/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,805 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,537 | |||||||
12/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 28/11/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 33,513 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,950 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,264 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:35:08 PM. |