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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,820 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 20,350 | 02/12/2019 | OWN/2019-20/C/4 | 9,580 | ||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 20,380 | 02/12/2019 | OWN/2019-20/C/5 | 10,800 | ||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,100 | 02/12/2019 | SFCG/2019-20/P/13 | Expenditures | 33,532 | 02/12/2019 | SFCG/2019-20/C/1 | 33,532 | ||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,575 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | 31/12/2019 | SFCG/2019-20/C/2 | 36,203 | ||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 56 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 14,400 | |||||||
25/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 222 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 7,800 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 770 | 10/12/2019 | OWN/2019-20/P/49 | Expenditures | 14,100 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 36,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:00 AM. |