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.) |
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,035 | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 9,780 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,006 | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,600 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 14,916 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,750 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,513 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | |||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/15 | Expenditures | 28,528 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,670 | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 20,000 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 485 | 18/10/2019 | SFCG/2019-20/P/17 | Expenditures | 13,510 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:01 PM. |