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/13 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
10/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 01/10/2019 | SFCG/2019-20/P/4 | Expenditures | 60,000 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,256 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,850 | |||||||
10/10/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/5 | Expenditures | 127,042 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/6 | Expenditures | 11,234 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:42:14 AM. |