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.) |
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 9,971 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,864 | |||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 639 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 9,971 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 26,600 | 14/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,864 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,292 | 14/12/2019 | OWN/2019-20/P/41 | Expenditures | 9,959 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/22 | Expenditures | 24,168 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 86,902 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 6,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:07 PM. |