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.) |
13/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,944 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 39,139 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 825 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 45,000 | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 6,050 | |||||||
20/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 30,000 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,080 | 02/12/2019 | OWN/2019-20/P/73 | Expenditures | 32,588 | |||||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,080 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:14 AM. |