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.) |
03/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,560 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 36,660 | |||||||
09/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,450 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,025 | |||||||
20/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/7 | Expenditures | 1,800 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 63,200 | 09/09/2019 | SFCG/2019-20/P/8 | Expenditures | 41,538 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 72,548 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 13,485 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,051 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,036 | |||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,485 | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 73,359 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:40 AM. |