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.) |
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,090 | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,940 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
23/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 13,624 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,496 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
30/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 18/10/2019 | FFC/2019-20/P/1 | Expenditures | 57,800 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/11 | Expenditures | 121,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:10 PM. |