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.) |
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,437 | 05/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,980 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,430 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,019 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,922 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,095 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,757 | 05/12/2019 | SFCG/2019-20/P/19 | Expenditures | 73,293 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 32,153 | 05/12/2019 | SFCG/2019-20/P/20 | Expenditures | 2,365 | |||||||
24/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/21 | Expenditures | 24,088 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,610 | 24/12/2019 | OWN/2019-20/P/76 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:13 PM. |