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.) |
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,061 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,500 | |||||||
05/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,029 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 9,600 | |||||||
05/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,210 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,600 | |||||||
05/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/38 | Expenditures | 12,600 | |||||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,705 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 12,600 | |||||||
20/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,700 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,550 | |||||||
20/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,300 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 11,400 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,920 | 08/08/2019 | SFCG/2019-20/P/5 | Expenditures | 44,624 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:55:21 PM. |