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/11 | Direct Receipts | 137,718 | 03/12/2019 | SFCG/2019-20/P/11 | Expenditures | 36,936 | |||||||
26/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,071 | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 7,910 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/81 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/86 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/87 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/88 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 34,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:55 AM. |