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.) |
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,930 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 27,650 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,680 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,350 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,700 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,274 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,820 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 13,250 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 86,657 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 38,548 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 1,125 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 47,200 | 10/09/2019 | OWN/2019-20/P/53 | Expenditures | 16,703 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,795 | 13/09/2019 | OWN/2019-20/P/54 | Expenditures | 16,900 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 997 | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 20,341 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,467 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 19,699 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/18 | Expenditures | 164,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:33 AM. |