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.) |
22/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,756 | 02/10/2019 | OWN/2019-20/P/27 | Expenditures | 15,607 | |||||||
23/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 63,698 | 02/10/2019 | OWN/2019-20/P/28 | Expenditures | 16,440 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/10/2019 | OWN/2019-20/P/29 | Expenditures | 16,325 | |||||||
30/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,343 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 22,603 | |||||||
30/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,601 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 25,000 | |||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 20,238 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 11,422 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 9,941 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/35 | Expenditures | 22,018 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,772 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:23 AM. |