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.) |
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,556 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 20,795 | |||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,795.28 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 22,866 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,586 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 24,653 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 78,854 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 24,320 | |||||||
19/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 23,940 | |||||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 33.66 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 43,688 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:01 PM. |