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/13 | Direct Receipts | 7,043 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,900 | |||||||
03/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,670 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,200 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 25,084 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,700 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 20,509 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,952 | 23/10/2019 | SFCG/2019-20/P/18 | Expenditures | 23,345 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/19 | Expenditures | 4,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:53 AM. |