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.) |
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,656 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,240 | |||||||
05/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,194 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,620 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 20,908 | |||||||
05/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 546 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,900 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,357 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | |||||||
14/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,879 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 32,656 | |||||||
27/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,232 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:19 AM. |