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.) |
10/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,715 | 04/10/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,382 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 24,074 | |||||||
23/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 32,681 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 85,800 | 04/10/2019 | SFCG/2019-20/P/12 | Expenditures | 60,000 | |||||||
29/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,020 | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,562 | |||||||
29/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 19/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2019 | IAY/2019-20/P/2 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/56 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/57 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/9 | Expenditures | 110,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:06 AM. |