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.) |
16/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,624 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 44,880 | 16/09/2019 | OWN/2019-20/C/1 | 15,624 | ||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 65,617 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | 25/09/2019 | OWN/2019-20/C/2 | 30,400 | ||||
17/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/3 | Expenditures | 59,822 | 26/09/2019 | OWN/2019-20/C/3 | 18,204 | ||||
17/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 9,780 | 05/09/2019 | SFCG/2019-20/P/26 | Expenditures | 45,255 | |||||||
17/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 9,780 | 10/09/2019 | SFCG/2019-20/P/28 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,400 | 16/09/2019 | SFCG/2019-20/P/29 | Expenditures | 9,960 | |||||||
26/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,204 | 16/09/2019 | SFCG/2019-20/P/33 | Expenditures | 4,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:04 AM. |