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.) |
01/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 88,372 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 18,970 | |||||||
01/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 57,120 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 7,500 | |||||||
01/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,712 | 01/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,965 | |||||||
01/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,650 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 29,000 | |||||||
01/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 28,670 | 01/11/2019 | SFCG/2019-20/P/15 | Expenditures | 32,705 | |||||||
01/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 104,316 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 22,200 | |||||||
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/52 | Expenditures | 23,950 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 26/11/2019 | SFCG/2019-20/P/12 | Expenditures | 24,670 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 46,000 | 26/11/2019 | SFCG/2019-20/P/13 | Expenditures | 47,068 | |||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/14 | Expenditures | 266,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:38 PM. |