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.) |
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,899.72 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 13,650 | |||||||
12/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 73,187 | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 12,950 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,495 | 04/12/2019 | SFCG/2019-20/P/2 | Expenditures | 27,576 | |||||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,939 | 05/12/2019 | OWN/2019-20/P/31 | Expenditures | 13,995 | |||||||
25/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,051.28 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 21,280 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/3 | Expenditures | 27,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:28 PM. |