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.) |
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 110,670 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 13,780 | |||||||
17/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 74,150 | 04/10/2019 | SFCG/2019-20/P/8 | Expenditures | 16,160 | |||||||
22/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/9 | Expenditures | 8,000 | |||||||
22/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 18,000 | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 69,640 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 39,890 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 584 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 57,108 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:38 PM. |