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.) |
04/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 82,842 | |||||||
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 523,236 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,691 | |||||||
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,968 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
04/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 48,000 | 07/11/2019 | SFCG/2019-20/P/14 | Expenditures | 150,000 | |||||||
07/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,000 | 11/11/2019 | SFCG/2019-20/P/12 | Expenditures | 1,575 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/13 | Expenditures | 51,897 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/31 | Expenditures | 523,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:25 AM. |