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.) |
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,372 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 16,250 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 59,490 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 11,250 | |||||||
12/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 33,844 | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 23,600 | |||||||
12/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 19,500 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 70,785 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 37,535 | |||||||
20/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 62,104 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 89,849 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 44,368 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 20,137 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:34 AM. |