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.) |
20/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,756 | 01/09/2019 | OWN/2019-20/P/17 | Expenditures | 16,878 | |||||||
20/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,200 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 12,119 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 15,058 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,074 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 18,006 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 22,603 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/4 | Expenditures | 275,265 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/5 | Expenditures | 12,218 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/6 | Expenditures | 47,182 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 11,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:45 AM. |