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.) |
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 27,998 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,079 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 19,970 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 19,950 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 31,600 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,970 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,873 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 19,970 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,957 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,150 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/4 | Expenditures | 204,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:28 PM. |