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/16 | Direct Receipts | 5,490 | 16/10/2019 | SFCG/2019-20/P/14 | Expenditures | 28,040 | |||||||
16/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,666 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 42,823 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,070 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 32,062 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 15,300 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,343 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,300 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 31,208 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:55 AM. |