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 | IAY/2019-20/R/3 | Direct Receipts | 3,203 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 19,000 | |||||||
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,000 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 33,141 | |||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,565 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,265 | |||||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 42,565 | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 54,016 | |||||||
14/11/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 13,300 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,357 | 14/11/2019 | SFCG/2019-20/P/3 | Expenditures | 34,964 | |||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/4 | Expenditures | 363,714 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:50 AM. |