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.) |
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,110 | 09/12/2019 | OWN/2019-20/P/52 | Expenditures | 13,500 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 23,019 | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,886 | 10/12/2019 | SFCG/2019-20/P/10 | Expenditures | 106,538 | |||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,145 | 10/12/2019 | SFCG/2019-20/P/9 | Expenditures | 4,817 | |||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 59,231 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,281 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 7,400 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:54:27 AM. |