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.) |
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 41,817 | 12/09/2019 | OWN/2019-20/P/37 | Expenditures | 108,540 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/16 | Expenditures | 20,467 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,670 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 16,879 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:52:30 AM. |