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.) |
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,200 | 07/08/2019 | SFCG/2019-20/P/13 | Expenditures | 22,498 | |||||||
16/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 11,387 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 28,600 | |||||||
17/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 108,401 | 16/08/2019 | IAY/2019-20/P/1 | Expenditures | 224,000 | |||||||
17/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,825 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,750 | 17/08/2019 | SFCG/2019-20/P/6 | Expenditures | 3,423 | |||||||
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,950 | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 287,684 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/14 | Expenditures | 22,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:22 PM. |