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.) |
18/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 150,870 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 20,930 | |||||||
19/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 19,602 | |||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/50 | Expenditures | 14,209 | |||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,600 | 16/12/2019 | SFCG/2019-20/P/14 | Expenditures | 22,050 | |||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/15 | Expenditures | 89,845 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 28,487 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 18,779 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 18,798 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/51 | Expenditures | 26,524 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 20,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:49 PM. |