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/17 | Direct Receipts | 24,461 | 07/12/2019 | SFCG/2019-20/P/9 | Expenditures | 36,868 | |||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,907 | 18/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
23/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,950 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,074 | 18/12/2019 | OWN/2019-20/P/62 | Expenditures | 8,980 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 859 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 635 | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 7,490 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 128 | 18/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 30,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:05 AM. |