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.) |
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,462 | 11/12/2019 | OWN/2019-20/P/11 | Expenditures | 11,250 | |||||||
18/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 9,010 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 38,400 | 11/12/2019 | OWN/2019-20/P/13 | Expenditures | 49,585 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,143 | 20/12/2019 | OWN/2019-20/P/14 | Expenditures | 9,750 | |||||||
25/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 1,628 | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
25/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,927 | 23/12/2019 | OWN/2019-20/P/16 | Expenditures | 5,250 | |||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,054 | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 49,980 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 999 | 23/12/2019 | OWN/2019-20/P/18 | Expenditures | 30,700 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:30 AM. |