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.) |
07/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,937 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,850 | |||||||
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,970 | 06/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,758 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,635 | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 19,350 | |||||||
17/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 19,446 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/5 | Expenditures | 12,445 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/6 | Expenditures | 22.52 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,807 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,402 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 96,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:59:40 PM. |