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.) |
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,000 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,250 | |||||||
09/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,706 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,300 | |||||||
16/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 9,260 | |||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,036 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 45,000 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,850 | |||||||
19/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 39,888 | 07/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,900 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/3 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/18 | Expenditures | 39,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:14:53 PM. |