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.) |
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,300 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,075 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,430 | 20/09/2019 | SFCG/2019-20/P/2 | Expenditures | 400,000 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,100 | 20/09/2019 | TSC/2019-20/P/6 | Expenditures | 18,200 | |||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,545 | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,900 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 66,907 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 38,660 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:04 AM. |