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.) |
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,595 | 04/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,175 | 04/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,210 | 04/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,200 | |||||||
25/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,768 | 04/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,880 | |||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 557 | 04/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,700 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 25,380 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 23,390 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/13 | Expenditures | 34,261 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/14 | Expenditures | 37,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:24 PM. |