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.) |
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,500 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,906 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
16/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,412 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/9 | Expenditures | 71,549 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,742 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:23 AM. |