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.) |
23/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 55,297 | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
23/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,251 | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 20,265 | |||||||
25/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,363 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 8,732 | |||||||
25/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 6,522 | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 11,020 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:10 PM. |