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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,127 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,937 | |||||||
07/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 40,000 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,245 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,100 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,000 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 16,700 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,525 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 30,787 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:31 PM. |