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/24 | Direct Receipts | 73,764 | 04/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
09/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 87 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,099 | 04/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
23/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,800 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 36,206 | 04/12/2019 | SFCG/2019-20/P/17 | Expenditures | 4,140 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,193 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,248 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:12 AM. |