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.) |
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,808 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,226 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 14,900 | |||||||
18/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 14,973 | |||||||
22/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,307 | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 19,200 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 28/10/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/3 | Expenditures | 831,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:08 AM. |