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/24 | Direct Receipts | 1 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,524 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
17/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,439 | 14/10/2019 | SFCG/2019-20/P/14 | Expenditures | 40,000 | |||||||
17/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,621 | 14/10/2019 | SFCG/2019-20/P/15 | Expenditures | 700,000 | |||||||
17/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,163 | 21/10/2019 | OWN/2019-20/P/53 | Expenditures | 13,314 | |||||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,671 | 21/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,880 | |||||||
19/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 56,921 | 21/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
21/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,000 | 21/10/2019 | SFCG/2019-20/P/16 | Expenditures | 68,747 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,815 | 21/10/2019 | SFCG/2019-20/P/17 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:37 AM. |