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.) |
08/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,150 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 13,347 | 08/11/2019 | OWN/2019-20/C/54 | 11,150 | ||||
14/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,300 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 25,222 | 14/11/2019 | OWN/2019-20/C/55 | 12,300 | ||||
21/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,650 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 35,600 | 21/11/2019 | OWN/2019-20/C/56 | 4,650 | ||||
21/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 85,226 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 25,365 | 27/11/2019 | OWN/2019-20/C/57 | 8,710 | ||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 10,375 | 28/11/2019 | OWN/2019-20/C/59 | 3,695 | ||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 51,411 | 08/11/2019 | SFCG/2019-20/P/55 | Expenditures | 25,070 | |||||||
27/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,710 | 08/11/2019 | SFCG/2019-20/P/56 | Expenditures | 3,760 | |||||||
28/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 213 | 08/11/2019 | SFCG/2019-20/P/57 | Expenditures | 17,534 | |||||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,695 | 08/11/2019 | SFCG/2019-20/P/58 | Expenditures | 80 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/59 | Expenditures | 27,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:23:32 AM. |