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.) |
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,155 | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 54,000 | |||||||
17/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,051 | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 14,650 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 34,403 | 21/10/2019 | OWN/2019-20/P/67 | Expenditures | 14,700 | |||||||
20/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 30,000 | 21/10/2019 | OWN/2019-20/P/68 | Expenditures | 14,650 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | 21/10/2019 | OWN/2019-20/P/69 | Expenditures | 14,800 | |||||||
23/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 58,000 | 21/10/2019 | SFCG/2019-20/P/29 | Expenditures | 61,688 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,358 | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 53,018 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 40,339 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/24 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:36:24 AM. |