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.) |
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,981 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,050 | |||||||
20/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,050 | |||||||
27/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,650 | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 48,000 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,420 | 30/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,420 | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,537 | |||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:55 PM. |