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.) |
05/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 56,574 | 05/11/2019 | OWN/2019-20/P/43 | Expenditures | 13,924 | |||||||
12/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,350 | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 30,270 | |||||||
14/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,400 | 12/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,075 | |||||||
18/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,090 | 12/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | |||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/48 | Expenditures | 3,323 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/21 | Expenditures | 81,544 | ||||||||||
Direct Receipts | 18/11/2019 | IAY/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/22 | Expenditures | 16,382 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/19 | Expenditures | 30,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:23 AM. |