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.) |
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,420 | 12/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
07/11/2019 | SFCG/2019-20/R/2 | Direct Receipts | 490 | 12/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,030 | 12/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,110 | 12/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,640 | 13/11/2019 | OWN/2019-20/P/57 | Expenditures | 12,500 | |||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 55,622 | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 12,545 | |||||||
20/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,368 | 20/11/2019 | SFCG/2019-20/P/1 | Expenditures | 36,076 | |||||||
28/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 13,200 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:46:54 AM. |