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.) |
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,900 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 650 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,687 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 16,000 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 15/10/2019 | SFCG/2019-20/P/4 | Expenditures | 89,728 | |||||||
10/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
18/10/2019 | NRLM/2019-20/R/2 | Direct Receipts | 44 | 16/10/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,687 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,116 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 471,994 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,119 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 256,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:55 AM. |