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.) |
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,214 | 01/09/2019 | OWN/2019-20/P/18 | Expenditures | 8,119 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,606 | 04/09/2019 | SFCG/2019-20/P/9 | Expenditures | 23,898 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,768 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
16/09/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:44:11 PM. |