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.) |
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 26,352 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,441 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 28,800 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 720 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 13,320 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,600 | 20/10/2019 | SFCG/2019-20/P/11 | Expenditures | 7,372 | |||||||
29/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 255,786 | 20/10/2019 | SFCG/2019-20/P/12 | Expenditures | 81,958 | |||||||
29/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,680 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 13,920 | |||||||
29/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:09 PM. |