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.) |
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 416,978 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,700 | |||||||
17/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,250 | |||||||
17/06/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,700 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
30/06/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,173 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,850 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,027 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 34,465 | |||||||
30/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 844 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 29,660 | |||||||
30/06/2019 | SFCG/2019-20/R/24 | Direct Receipts | 352 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 32,495 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:17 AM. |