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/21 | Direct Receipts | 21,900 | 03/12/2019 | OWN/2019-20/P/36 | Expenditures | 18,300 | |||||||
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,450 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 15,855 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,200 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,850 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 42,834 | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 14,300 | |||||||
23/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 19,025 | |||||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,150 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 9,450 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,338 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 9,630 | |||||||
31/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:29 PM. |