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.) |
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,940 | 06/12/2019 | SFCG/2019-20/P/12 | Expenditures | 1,100,000 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | 06/12/2019 | SFCG/2019-20/P/13 | Expenditures | 15,468 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,300 | 16/12/2019 | OWN/2019-20/P/209 | Expenditures | 4,730 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 24,440 | 16/12/2019 | OWN/2019-20/P/210 | Expenditures | 4,890 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/211 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/212 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/213 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/214 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/215 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/4 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/216 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/217 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/218 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/14 | Expenditures | 42,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:02 PM. |