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.) |
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,910 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,990 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 5,200 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,900 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,050 | |||||||
16/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 7,560 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 53,989 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
19/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,590 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,000 | 30/10/2019 | SFCG/2019-20/P/14 | Expenditures | 4,160 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,000 | 30/10/2019 | SFCG/2019-20/P/15 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:33 PM. |