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.) |
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,787 | 05/12/2019 | OWN/2019-20/P/30 | Expenditures | 53,334 | |||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,292 | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 13,460 | |||||||
16/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 23,292 | |||||||
17/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,292 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
17/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 66,690 | |||||||
25/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,670 | Expenditures | ||||||||||
27/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:57 PM. |