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.) |
15/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,069 | 15/09/2019 | OWN/2019-20/P/24 | Expenditures | 15,008 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,494 | 15/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,679 | 15/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
23/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,624 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 37,295 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 40,699 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/10 | Expenditures | 23,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:44 PM. |