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 | 1,419 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 38,712 | |||||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,115 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 18,000 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,861 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 29,520 | |||||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 38,100 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 27,760 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
29/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,265 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 26,370 | |||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 23,750 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:52 PM. |