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.) |
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 80,461 | 13/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,500 | |||||||
23/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,600 | |||||||
23/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 6,790 | 20/12/2019 | OWN/2019-20/P/83 | Expenditures | 9,900 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 4.43 | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 16,800 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 467.18 | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 39,585 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 14,793.19 | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 14,700 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,683.97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:11 PM. |