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.) |
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,290 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 24,800 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 58,168 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,025 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 16,650 | |||||||
17/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/2 | Expenditures | 60,000 | |||||||
18/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 49,960 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 28,800 | |||||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,620 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 49,810 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,049 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,200 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,069 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 18,600 | |||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 504 | 30/09/2019 | SFCG/2019-20/P/3 | Expenditures | 730,069 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 730,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:59 AM. |