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.) |
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,050 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,040 | |||||||
02/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 205 | 02/12/2019 | SFCG/2019-20/P/12 | Expenditures | 34,640 | |||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 960 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,222 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 96 | 18/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,438 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,590 | 18/12/2019 | SFCG/2019-20/P/13 | Expenditures | 3,795 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 159 | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 4,068 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 23/12/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 54,900.38 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,867 | 31/12/2019 | OWN/2019-20/P/15 | Expenditures | 7,828.23 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,040 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 34,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:22 PM. |