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.) |
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,640 | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 63,426 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,250 | 18/10/2019 | SFCG/2019-20/P/17 | Expenditures | 24,481 | |||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,306 | 18/10/2019 | SFCG/2019-20/P/18 | Expenditures | 14,753 | |||||||
16/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,710 | |||||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 45,280 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,200 | |||||||
29/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 220 | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 113,525 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 30/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/60 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:21:47 AM. |