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.) |
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,560 | 02/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | 07/12/2019 | OWN/2019-20/C/4 | 5,016 | ||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 456 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 28,008 | 10/12/2019 | OWN/2019-20/C/5 | 8,016 | ||||
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,560 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 15,225 | 21/12/2019 | OWN/2019-20/C/6 | 4,356 | ||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 456 | 18/12/2019 | SFCG/2019-20/P/23 | Expenditures | 45,683 | |||||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 25/12/2019 | OWN/2019-20/P/30 | Expenditures | 20,338 | |||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,960 | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 396 | 31/12/2019 | SFCG/2019-20/P/24 | Expenditures | 9,065 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,399 | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 23,988 | |||||||
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 539 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 11,087 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:04 PM. |