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.) |
19/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 106,979 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 17,352 | |||||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,910 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,834 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,128 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 448 | 03/09/2019 | SFCG/2019-20/P/5 | Expenditures | 43,541 | |||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 46,667 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 80 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 71,390 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 19,502 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 47,787 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:19 AM. |