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.) |
20/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 37,445 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 8,721 | |||||||
20/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 20,408 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,789 | |||||||
20/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/14 | Expenditures | 124,117 | |||||||
21/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,719 | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 20,168 | |||||||
21/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/16 | Expenditures | 80 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,037 | 28/10/2019 | OWN/2019-20/P/85 | Expenditures | 68 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 172 | 30/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 146 | 30/10/2019 | OWN/2019-20/P/87 | Expenditures | 9,950 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10,574 | 30/10/2019 | OWN/2019-20/P/88 | Expenditures | 132 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:02 PM. |