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.) |
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,600 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,558 | 04/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
12/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/23 | Expenditures | 26,108 | |||||||
12/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,808 | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 11,328 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/24 | Expenditures | 6,389 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/25 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/22 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/26 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:44 PM. |