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.) |
02/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,588 | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,362 | |||||||
02/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 11,069 | 14/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
02/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 501 | 14/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,700 | |||||||
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 148 | 21/11/2019 | IAY/2019-20/P/1 | Expenditures | 17,360 | |||||||
02/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 114 | 22/11/2019 | OWN/2019-20/P/39 | Expenditures | 18,550 | |||||||
15/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,010 | 22/11/2019 | OWN/2019-20/P/40 | Expenditures | 10,961 | |||||||
16/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 37,720 | 26/11/2019 | OWN/2019-20/P/42 | Expenditures | 165.2 | |||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 28,700 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 238 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:42 PM. |