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.) |
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,190 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 56,608 | |||||||
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 571 | 21/10/2019 | IAY/2019-20/P/1 | Expenditures | 11,189 | |||||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,100 | 21/10/2019 | IAY/2019-20/P/2 | Expenditures | 113 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 510 | 21/10/2019 | SFCG/2019-20/P/9 | Expenditures | 14,027 | |||||||
21/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 113 | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 19,680 | |||||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,245 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 40,500 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 56,137 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,754 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:34 PM. |