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.) |
03/10/2019 | SAS/2019-20/R/4 | Direct Receipts | 35,395 | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 32,000 | |||||||
14/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 358 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 13,030 | |||||||
14/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 215 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 13,000 | |||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 147 | 15/10/2019 | SAS/2019-20/P/1 | Expenditures | 35,150 | |||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 166 | 16/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:53 AM. |