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.) |
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,956 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,140 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 62,313 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 72,000 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 49,644 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 45,000 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 16/10/2019 | OWN/2019-20/P/44 | Expenditures | 29,354 | |||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,348 | 16/10/2019 | OWN/2019-20/P/45 | Expenditures | 23,772 | |||||||
29/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 20,670 | |||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 24/10/2019 | IAY/2019-20/P/3 | Expenditures | 68,000 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,737,853 | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 24,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:14 PM. |