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/15 | Direct Receipts | 35,650 | 14/10/2019 | SFCG/2019-20/P/9 | Expenditures | 16,340 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,496 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,350 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,765 | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,950 | |||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,941 | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,250 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 419 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:21 PM. |