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.) |
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 79,315 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,880 | |||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 80,160 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 17,480 | |||||||
25/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 6,494 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 45,200 | |||||||
25/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,285 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 19,500 | |||||||
25/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 555 | 12/12/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 31,390 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/49 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/10 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/50 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 16,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:15 AM. |