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.) |
04/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,117 | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 26,000 | |||||||
22/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 75,000 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,381 | 23/10/2019 | IAY/2019-20/P/1 | Expenditures | 69,000 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 63,300 | 23/10/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 23/10/2019 | IAY/2019-20/P/3 | Expenditures | 69,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 534,147 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
30/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,950 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 50,288 | |||||||
30/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 29/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,350 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 253 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:35 PM. |