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.) |
15/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 293,000 | 18/10/2019 | OWN/2019-20/P/178 | Expenditures | 42,480 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 230,617 | 18/10/2019 | OWN/2019-20/P/179 | Expenditures | 7,500 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 650,391 | 18/10/2019 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
16/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,653,887 | 21/10/2019 | OWN/2019-20/P/177 | Expenditures | 106,000 | |||||||
23/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 80,500 | 21/10/2019 | SWMS/2019-20/P/6 | Expenditures | 80,500 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,008 | 22/10/2019 | OWN/2019-20/P/181 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/183 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/184 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/185 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/186 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/187 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/188 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:58 AM. |