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/27 | Direct Receipts | 4,247 | 30/12/2019 | OWN/2019-20/P/81 | Expenditures | 68,500 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,897.3 | 30/12/2019 | OWN/2019-20/P/82 | Expenditures | 17.7 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 99,156 | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
20/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 40,000 | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,840 | |||||||
20/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,700 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 20 | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 81,326 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:21 AM. |