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.) |
05/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 18/11/2019 | OWN/2019-20/P/36 | Expenditures | 40,642 | |||||||
18/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,090 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 40,309 | 18/11/2019 | SFCG/2019-20/P/15 | Expenditures | 58,367 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 18/11/2019 | SFCG/2019-20/P/17 | Expenditures | 5,624 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/18 | Expenditures | 13,958 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/38 | Expenditures | 16,013 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 158,466 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/16 | Expenditures | 61,065 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/19 | Expenditures | 190,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:38 PM. |