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.) |
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 124,300 | 04/12/2019 | SFCG/2019-20/P/11 | Expenditures | 48,636 | |||||||
24/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/12 | Expenditures | 108,328 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 852 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 10,750 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,752 | 05/12/2019 | OWN/2019-20/P/37 | Expenditures | 11,582 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,641 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 149,628 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:39 AM. |