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/31 | Direct Receipts | 2,500 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,030 | |||||||
10/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 90,000 | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,041 | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,888 | |||||||
11/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/13 | Expenditures | 62,386 | |||||||
14/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 52,253 | 16/10/2019 | SFCG/2019-20/P/14 | Expenditures | 33,544 | |||||||
17/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 51,297 | 21/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,922 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/15 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:48:07 AM. |