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.) |
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 18,900 | |||||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | 23/10/2019 | IAY/2019-20/P/1 | Expenditures | 142,944 | |||||||
14/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,014 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 18,948 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,981 | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,255 | |||||||
23/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,680 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:59 AM. |