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.) |
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,500 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 13,500 | |||||||
03/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,700 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,595 | |||||||
03/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,757 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,034 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 423,828 | 17/10/2019 | SFCG/2019-20/P/14 | Expenditures | 31,695 | |||||||
17/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 17/10/2019 | SFCG/2019-20/P/15 | Expenditures | 62,796 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 46,000 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 7,311 | |||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 566 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 11,348 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:34 PM. |