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.) |
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | 02/08/2019 | OWN/2019-20/C/2 | 1,250 | ||||
04/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 502 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
10/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,392 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 12,570 | |||||||
10/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,300 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
10/08/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 8,134 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 45,652 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,730 | |||||||
21/08/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 60,000 | 19/08/2019 | SFCG/2019-20/P/7 | Expenditures | 2,537 | |||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/2 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/8 | Expenditures | 53,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:29 AM. |