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.) |
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,828 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 8,840 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,460 | 24/09/2019 | OWN/2019-20/P/16 | Expenditures | 18,450 | |||||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 19,300 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/5 | Expenditures | 22,905 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | NRLM/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 8,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:41:27 AM. |