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.) |
14/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,277 | 01/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,147 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 288,357 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,650 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,300 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,950 | |||||||
18/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 04/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,600 | |||||||
18/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,457 | |||||||
18/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/15 | Expenditures | 66,971 | ||||||||||
Direct Receipts | 13/11/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:17 PM. |