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 | OWN/2019-20/R/8 | Direct Receipts | 212,233 | 06/11/2019 | OWN/2019-20/P/28 | Expenditures | 45,377 | |||||||
12/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 59,177 | 07/11/2019 | OWN/2019-20/P/29 | Expenditures | 30,800 | |||||||
15/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 82,751 | 08/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 72,976 | 08/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,182 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/5 | Expenditures | 29,262 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/6 | Expenditures | 35,468 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/33 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/34 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/11/2019 | IAY/2019-20/P/4 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:03:41 PM. |