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.) |
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 49,900 | 18/10/2019 | SFCG/2019-20/P/14 | Expenditures | 79,530 | |||||||
04/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,350 | 18/10/2019 | SFCG/2019-20/P/15 | Expenditures | 11,318 | |||||||
04/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,269 | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 88,612 | |||||||
04/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 36,000 | |||||||
05/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,840 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 17,940 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 49,900 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 27,620 | |||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 28,240 | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 24,550 | |||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,568 | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 17,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:27 AM. |