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.) |
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,199 | 01/11/2019 | OWN/2019-20/P/66 | Expenditures | 9,870 | |||||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 58,356 | 04/11/2019 | OWN/2019-20/P/67 | Expenditures | 9,960 | |||||||
06/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 120 | 04/11/2019 | OWN/2019-20/P/68 | Expenditures | 9,900 | |||||||
08/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 13,000 | 05/11/2019 | OWN/2019-20/P/69 | Expenditures | 9,920 | |||||||
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,540 | 13/11/2019 | OWN/2019-20/P/70 | Expenditures | 14,496 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,060 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,000 | 14/11/2019 | OWN/2019-20/P/72 | Expenditures | 5,171 | |||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,448 | 15/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/16 | Expenditures | 36,207 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/17 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:55 AM. |