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.) |
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 696,103 | 03/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,250 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/8 | Expenditures | 29,841 | |||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 03/10/2019 | SFCG/2019-20/P/9 | Expenditures | 14,000 | |||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 30,000 | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,793 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 639,944 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:37 PM. |