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.) |
10/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,500 | 05/09/2019 | SFCG/2019-20/P/50 | Expenditures | 2,617 | 10/09/2019 | OWN/2019-20/C/1 | 7,500 | ||||
10/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 10/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,150 | 12/09/2019 | OWN/2019-20/C/2 | 7,500 | ||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 315 | 12/09/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | 18/09/2019 | OWN/2019-20/C/3 | 315 | ||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,390 | 12/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,850 | 18/09/2019 | OWN/2019-20/C/4 | 1,390 | ||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 139 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,600 | 18/09/2019 | OWN/2019-20/C/5 | 139 | ||||
23/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 57,883 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 16,661 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,611 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:05 AM. |