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.) |
04/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,010 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 20,596 | |||||||
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 101 | 16/10/2019 | OWN/2019-20/P/24 | Expenditures | 22,530 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,250 | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 12,600 | |||||||
15/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 217,000 | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 35,550 | |||||||
22/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,909 | 18/10/2019 | SFCG/2019-20/P/19 | Expenditures | 23,141 | |||||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,500 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 16,200 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 14,200 | |||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 250 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,600 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,606 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:31 PM. |