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.) |
26/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 26/10/2019 | IAY/2019-20/P/2 | Expenditures | 117,940 | |||||||
26/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,428 | 26/10/2019 | OWN/2019-20/P/18 | Expenditures | 19,560 | |||||||
26/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/19 | Expenditures | 16,560 | |||||||
26/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 26/10/2019 | OWN/2019-20/P/20 | Expenditures | 7,650 | |||||||
30/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,232 | 26/10/2019 | SFCG/2019-20/P/24 | Expenditures | 94,349 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,319 | 26/10/2019 | SFCG/2019-20/P/25 | Expenditures | 25,904 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 167 | 26/10/2019 | SFCG/2019-20/P/26 | Expenditures | 44,276 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,686 | 26/10/2019 | SFCG/2019-20/P/27 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:00 AM. |