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.) |
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 06/06/2019 | SFCG/2019-20/P/3 | Expenditures | 56,532 | |||||||
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,336 | 08/06/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 10,200 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 130,783 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 16,336 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,246 | 25/06/2019 | IAY/2019-20/P/3 | Expenditures | 125,000 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:12 PM. |