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 | IAY/2019-20/R/3 | Direct Receipts | 19 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 72,745 | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
07/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,550 | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 59 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,700 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 14,625 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 10,686 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 645 | 23/09/2019 | SFCG/2019-20/P/9 | Expenditures | 35,312 | |||||||
25/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 842 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 34,054 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,503 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:41 PM. |