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.) |
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 30,421 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 50,638 | |||||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 343 | 22/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,006 | |||||||
22/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/24 | Expenditures | 26,000 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,700 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 19,550 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 18,800 | |||||||
25/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,935 | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 29,450 | |||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 24,480 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,980 | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 15,060 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,088 | 24/10/2019 | IAY/2019-20/P/1 | Expenditures | 138,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:16 AM. |