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 | 9,533 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 89,608 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 23/10/2019 | IAY/2019-20/P/3 | Expenditures | 138,000 | |||||||
22/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,950,000 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 44,807 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,107 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 67,900 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,407 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:19 AM. |