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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,236 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 26,050 | 11/10/2019 | OWN/2019-20/C/22 | 1,067 | ||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 970 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 8,160 | 19/10/2019 | OWN/2019-20/C/23 | 1,067 | ||||
10/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 97 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 780 | 25/10/2019 | OWN/2019-20/C/24 | 352 | ||||
19/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,067 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 352 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 120 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,511 | 10/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,149 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,563 | |||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,667 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 25,110 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 727 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,712 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 83 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:27 AM. |