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.) |
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,700 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 19,500 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,000 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,125 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 65,002 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 24,639 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 56,400 | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 56,400 | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,628 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/19 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 19,413 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/18 | Expenditures | 52,658 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/17 | Expenditures | 95,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:37 PM. |