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.) |
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,671 | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 15,400 | 29/10/2019 | OWN/2019-20/C/6 | 37,400 | ||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,640 | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 6,160 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 04/10/2019 | SFCC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/2 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/10 | Expenditures | 65,011 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/13 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/14 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/15 | Expenditures | 46,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:43 AM. |