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.) |
02/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,860 | |||||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,175 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,880 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,683 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 25,718 | |||||||
19/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 26,718 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,311 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 20,000 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 25,661 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:25:18 AM. |