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.) |
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 05/09/2019 | SFCG/2019-20/P/7 | Expenditures | 27,998 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 61,448 | 13/09/2019 | OWN/2019-20/P/32 | Expenditures | 19,130 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,767 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 18,910 | |||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,970 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 31,600 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 19,890 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 53.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:17 AM. |