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.) |
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,463 | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 27,193 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,790 | 30/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
16/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 825 | |||||||
17/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,628 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 93,942 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,720 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 295 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 927 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 36,628 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:05 PM. |