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.) |
01/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,582,097 | 03/12/2019 | OWN/2019-20/P/20 | Expenditures | 48,090 | |||||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,250 | 04/12/2019 | TSC/2019-20/P/9 | Expenditures | 31,200 | |||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,185 | 06/12/2019 | SFCG/2019-20/P/15 | Expenditures | 64,600 | |||||||
07/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 99,666 | 26/12/2019 | OWN/2019-20/P/21 | Expenditures | 70,730 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,810 | 31/12/2019 | IAY/2019-20/P/2 | Expenditures | 91,673 | |||||||
16/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 31,200 | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 93,434 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,783 | Expenditures | ||||||||||
23/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 18,338 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 92,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:33 PM. |