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.) |
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 61,590 | 10/09/2019 | OWN/2019-20/P/30 | Expenditures | 25,950 | |||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 79,100 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 20,500 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 29,100 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,400 | 24/09/2019 | SFCG/2019-20/P/16 | Expenditures | 66,883 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 47,500 | 24/09/2019 | SFCG/2019-20/P/18 | Expenditures | 115,355 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 47,040 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,545 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 27,820 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 3,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:00 AM. |