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.) |
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,300 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,950 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,767 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 19,950 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 19,930 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,600 | 10/10/2019 | SFCG/2019-20/P/9 | Expenditures | 27,998 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,336 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 19,940 | |||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/8 | Expenditures | 165,786 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/45 | Expenditures | 10.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:06 AM. |