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.) |
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 57,216 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 95,100 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 79,968 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/6 | Expenditures | 135,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,081,041 | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 22,900 | |||||||
29/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 28,233 | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 19,850 | |||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 21,050 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 19,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:11 AM. |