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.) |
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,152 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,070 | |||||||
14/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 25,200 | |||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 53,910 | |||||||
18/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 13,133 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 77,185 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 11,970 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 58,494 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 11,550 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/50 | Expenditures | 14,500 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/51 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:36 PM. |