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.) |
10/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 845 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 66,340 | |||||||
22/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 89,920 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 32,000 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | |||||||
22/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 28,800 | 10/10/2019 | SFCG/2019-20/P/12 | Expenditures | 675 | |||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,041 | 10/10/2019 | SFCG/2019-20/P/13 | Expenditures | 675 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/14 | Expenditures | 29,998 | |||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 183,978 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 58,042 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 58,042 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/42 | Expenditures | 82,765 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 24,865 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 23,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:42 PM. |