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.) |
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 146,216 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
17/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 13,375 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,119 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
28/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,981 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 14,462 | |||||||
28/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,954 | 10/09/2019 | OWN/2019-20/P/23 | Expenditures | 30,650 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,385 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/25 | Expenditures | 38,008 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:32:33 AM. |