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.) |
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,874 | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 120,648 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,735 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 108,662 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 112,700 | 29/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 24,568 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,607 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 815 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:37 AM. |