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.) |
04/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,876 | 04/11/2019 | OWN/2019-20/P/42 | Expenditures | 16,760 | |||||||
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 890 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 240 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,842 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 660 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 426 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 14,500 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
30/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,025 | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 37,510 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:35 PM. |