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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 38,520 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,150 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 105,578 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 36,160 | |||||||
25/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,115 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,025 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,511 | 13/07/2019 | OWN/2019-20/P/21 | Expenditures | 34,400 | |||||||
Direct Receipts | 13/07/2019 | SFCG/2019-20/P/4 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:07 PM. |