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.) |
04/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 10 | 02/11/2019 | 5THSFC/2019-20/P/2 | Expenditures | 9,180 | |||||||
11/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | 02/11/2019 | 5THSFC/2019-20/P/3 | Expenditures | 24,840 | |||||||
14/11/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 10,000 | 02/11/2019 | SDP/2019-20/P/2 | Expenditures | 24,406 | |||||||
14/11/2019 | 3SFC/2019-20/R/32 | Direct Receipts | 4,500 | 07/11/2019 | 3SFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
14/11/2019 | 3SFC/2019-20/R/33 | Direct Receipts | 6,300 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,550 | |||||||
14/11/2019 | 3SFC/2019-20/R/34 | Direct Receipts | 9,000 | 07/11/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 580,707 | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 591 | |||||||
19/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | 27/11/2019 | SDP/2019-20/P/3 | Expenditures | 31,860 | |||||||
19/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 10 | 27/11/2019 | SDP/2019-20/P/4 | Expenditures | 15,580 | |||||||
23/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | 27/11/2019 | SDP/2019-20/P/5 | Expenditures | 17,000 | |||||||
25/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:37:58 AM. |