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.) |
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,350 | 04/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
13/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 8,900 | 04/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,150 | |||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,205 | 04/12/2019 | OWN/2019-20/P/102 | Expenditures | 7,650 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 112,955 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,912 | |||||||
18/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 11/12/2019 | OWN/2019-20/P/104 | Expenditures | 18,840 | |||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,573 | 12/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,050 | |||||||
31/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 2,394 | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 28,296 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 385 | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 23,184 | |||||||
31/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 3,406 | 23/12/2019 | OWN/2019-20/P/108 | Expenditures | 15,800 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 8,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:25 AM. |