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/17 | Direct Receipts | 19,670 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,940 | |||||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 169,165 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 225 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,509 | 05/09/2019 | SFCG/2019-20/P/22 | Expenditures | 17,570 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,151 | 05/09/2019 | SFCG/2019-20/P/23 | Expenditures | 900 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/24 | Expenditures | 17.7 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,900 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 22,478 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/20 | Expenditures | 38,272 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:16 PM. |