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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,900 | 02/12/2019 | SFCG/2019-20/P/8 | Expenditures | 52,989 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,485 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,550 | |||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,029 | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,800 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/87 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/92 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/93 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/95 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/96 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/97 | Expenditures | 21,110 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 51,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:51 PM. |