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.) |
01/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 156,362 | 01/12/2019 | OWN/2019-20/P/47 | Expenditures | 27,941 | |||||||
01/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 20,632 | 01/12/2019 | OWN/2019-20/P/48 | Expenditures | 25,207 | |||||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,289 | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 96,866 | |||||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,857 | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 78,061 | |||||||
09/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,371 | 30/12/2019 | SFCG/2019-20/P/13 | Expenditures | 89,475 | |||||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,782 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,492 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,574 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 75,714 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:10 PM. |