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 | OWN/2019-20/R/24 | Direct Receipts | 11,921 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,718 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,600 | |||||||
01/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,600 | |||||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 20,000 | 20/10/2019 | SFCG/2019-20/P/21 | Expenditures | 26,000 | |||||||
01/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 14,450 | |||||||
01/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,300 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/22 | Expenditures | 41,759 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/23 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:01 PM. |