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.) |
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 61,841 | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 14,100 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,332 | 02/12/2019 | SFCG/2019-20/P/17 | Expenditures | 48,125 | |||||||
25/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,853 | 05/12/2019 | OWN/2019-20/P/96 | Expenditures | 9,600 | |||||||
25/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,812 | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,700 | |||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,788 | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 26,137 | |||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,600 | 06/12/2019 | OWN/2019-20/P/100 | Expenditures | 14,200 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/101 | Expenditures | 426,209 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/102 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 46,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:04 AM. |