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 | NRLM/2019-20/R/2 | Direct Receipts | 297 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 69,332 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
19/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 25,000 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,888 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 31,696 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/5 | Expenditures | 39,544 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 32,196 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 45,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:47 PM. |