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 | OWN/2019-20/R/43 | Direct Receipts | 1,253 | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 40,412 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 65,170 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 20,000 | |||||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 49,500 | 14/10/2019 | SFCG/2019-20/P/5 | Expenditures | 60,000 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 29,520 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 815,327 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 20,950 | |||||||
29/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,294 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 18,000 | |||||||
29/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 23,750 | |||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:48 AM. |