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.) |
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,327 | 04/12/2019 | SFCG/2019-20/P/11 | Expenditures | 73,196 | |||||||
24/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 57,330 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 7,200 | |||||||
24/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 120,000 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,900 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 24,915 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,200 | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 21,070 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 85 | 17/12/2019 | OWN/2019-20/P/79 | Expenditures | 7,800 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/81 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/83 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 73,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:17 AM. |