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.) |
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 36,138 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 20,400 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,730 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 265.5 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 987 | 10/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 293 | 10/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,140 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/15 | Expenditures | 38,742 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/16 | Expenditures | 20,746 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/17 | Expenditures | 21,437 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/18 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:33 AM. |