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.) |
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,350 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 43,420 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 56,718 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,250 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,000 | 10/10/2019 | SFCG/2019-20/P/23 | Expenditures | 17,850 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 213,525 | 10/10/2019 | SFCG/2019-20/P/24 | Expenditures | 675 | |||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 14/10/2019 | OWN/2019-20/P/30 | Expenditures | 30,000 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,141 | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 82,080 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:34 AM. |