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.) |
07/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 64,613 | 12/11/2019 | IAY/2019-20/P/2 | Expenditures | 376,874 | |||||||
14/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 38,408 | 15/11/2019 | OWN/2019-20/P/35 | Expenditures | 19,963 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,708 | 20/11/2019 | IAY/2019-20/P/3 | Expenditures | 82,382 | |||||||
18/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/38 | Expenditures | 36,150 | |||||||
21/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 26,930 | |||||||
22/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 11,600 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:00 PM. |