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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,600 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 36,660 | |||||||
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,472 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,025 | |||||||
16/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/5 | Expenditures | 33,275 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 72,548 | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 23,907 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 63,200 | 13/08/2019 | FFC/2019-20/P/1 | Expenditures | 600,000 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,472 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 24,582 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 12,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:34 PM. |