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/35 | Direct Receipts | 8,250 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,110 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 56,339 | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
21/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 160,747 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,275 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 102,531 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 13,291 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 36,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:27 AM. |