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.) |
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 31,079 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,640 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 44,800 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
19/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/14 | Expenditures | 34,846 | |||||||
20/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 680 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 17,480 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,880 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 19,838 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 14/08/2019 | SFCG/2019-20/P/11 | Expenditures | 28,598 | |||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/12 | Expenditures | 98,755 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/31 | Expenditures | 20,571 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 14,261 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 9,272 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/34 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:05 AM. |