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.) |
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,890 | 02/12/2019 | SFCG/2019-20/P/15 | Expenditures | 45,268 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 688 | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 19,660 | |||||||
19/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/70 | Expenditures | 6,100 | |||||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,900 | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 43,057 | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,900 | |||||||
19/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 52,268 | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,900 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 44,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:20 PM. |