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/18 | Direct Receipts | 2,640 | 10/12/2019 | SFCG/2019-20/P/29 | Expenditures | 23,976 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 10/12/2019 | SFCG/2019-20/P/30 | Expenditures | 11,086 | |||||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,430 | 10/12/2019 | SFCG/2019-20/P/31 | Expenditures | 1,250 | |||||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,870 | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,430 | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 10,800 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,320 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,920 | |||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 38,222 | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 17.7 | |||||||
24/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 24/12/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,615 | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,960 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:00 AM. |