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/21 | Direct Receipts | 3,750 | 02/12/2019 | OWN/2019-20/P/13 | Expenditures | 7,080 | 05/12/2019 | OWN/2019-20/C/10 | 4,125 | ||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 375 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 25,593 | 13/12/2019 | OWN/2019-20/C/11 | 2,200 | ||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 32,247 | 26/12/2019 | OWN/2019-20/C/12 | 1,375 | ||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/1 | Expenditures | 78,663 | |||||||
26/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,250 | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,683 | |||||||
26/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 125 | 23/12/2019 | SFCG/2019-20/P/22 | Expenditures | 68,217 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/23 | Expenditures | 10,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:39 PM. |