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.) |
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,070 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 43,552 | 19/09/2019 | OWN/2019-20/C/3 | 8,677 | ||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,500 | 19/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
20/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,880 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,707 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,920 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 107 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,450 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 43,000 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 14,186 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/15 | Expenditures | 52,408 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 43,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:42 PM. |