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.) |
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,250 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 43,420 | |||||||
09/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,120 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,250 | |||||||
09/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,375 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 344,706 | |||||||
12/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 34,090 | 12/09/2019 | SFCG/2019-20/P/17 | Expenditures | 5,850 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,600 | 20/09/2019 | SFCG/2019-20/P/18 | Expenditures | 120,940 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,218 | 20/09/2019 | SFCG/2019-20/P/19 | Expenditures | 69,736 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 32,942 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/22 | Expenditures | 2,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:36 AM. |