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.) |
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,540 | 03/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,010 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 13,750 | |||||||
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 39,086.48 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 12,390 | |||||||
06/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 44 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 25,060 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,135 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,862 | 04/12/2019 | SFCG/2019-20/P/2 | Expenditures | 36,076 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 73,924 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 93,600 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 873 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 13,160 | |||||||
27/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,368 | 31/12/2019 | SFCG/2019-20/P/3 | Expenditures | 40,996 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:56 PM. |