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.) |
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 51,789 | 04/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,750 | |||||||
20/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,814 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,780 | 04/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 445 | 04/12/2019 | SFCG/2019-20/P/3 | Expenditures | 29,848 | |||||||
31/12/2019 | SFCG/2019-20/R/3 | Direct Receipts | 360 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | |||||||
31/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 9,115 | 23/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,750 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:18 AM. |