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.) |
01/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,730 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,500 | |||||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,443 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 9,450 | |||||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,064 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 12,600 | |||||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,925 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,281 | 04/11/2019 | OWN/2019-20/P/66 | Expenditures | 8,400 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | 04/11/2019 | OWN/2019-20/P/67 | Expenditures | 141,364 | |||||||
01/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/68 | Expenditures | 7,800 | |||||||
01/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 13/11/2019 | SFCG/2019-20/P/10 | Expenditures | 105,681 | |||||||
01/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,014 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 37,715 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:22 PM. |