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.) |
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 76,365 | 05/12/2019 | OWN/2019-20/P/62 | Expenditures | 34,400 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,480 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,750 | |||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,970 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,900 | |||||||
12/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 35,104 | 17/12/2019 | OWN/2019-20/P/65 | Expenditures | 17,758 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,706 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 34,500 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,400 | 17/12/2019 | OWN/2019-20/P/67 | Expenditures | 24,000 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 11,200 | |||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 29/12/2019 | SFCG/2019-20/P/19 | Expenditures | 29,130 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,640 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,753 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:23 PM. |