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/46 | Direct Receipts | 9,100 | 07/12/2019 | SFCG/2019-20/P/15 | Expenditures | 136,019 | |||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,100 | 09/12/2019 | IAY/2019-20/P/2 | Expenditures | 48,300 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,357 | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 35,558 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,431 | 12/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,608 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 6,167 | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 184,213 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:59 AM. |