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.) |
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,597 | 02/12/2019 | SFCG/2019-20/P/14 | Expenditures | 40,219 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 45,100 | 06/12/2019 | SFCG/2019-20/P/13 | Expenditures | 42,508 | |||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,520 | 06/12/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
06/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 28,600 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 926,000 | 17/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,067 | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 926,000 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,400 | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 17,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/70 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 41,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:20 PM. |