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.) |
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,900 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 27,684 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 290 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 9,080 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,040 | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,550 | 16/12/2019 | SFCG/2019-20/P/11 | Expenditures | 31,855 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 155 | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 19,150 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,040 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 4.72 | |||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,040 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 20,450 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/49 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 27,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:52 AM. |