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.) |
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,400 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 14,220 | |||||||
10/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,600 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 25,400 | |||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 19,300 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 82,658 | |||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,700 | 02/12/2019 | SFCG/2019-20/P/26 | Expenditures | 36,450 | |||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,000 | 12/12/2019 | OWN/2019-20/P/62 | Expenditures | 22,460 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,200 | 12/12/2019 | OWN/2019-20/P/63 | Expenditures | 13,854 | |||||||
21/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,400 | 12/12/2019 | OWN/2019-20/P/64 | Expenditures | 34,149 | |||||||
23/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 33,800 | 12/12/2019 | SFCG/2019-20/P/24 | Expenditures | 35,134 | |||||||
27/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,125 | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,786 | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 13,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:58 AM. |