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.) |
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 130,100 | 03/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 48,849 | 03/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,900 | |||||||
30/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/43 | Expenditures | 19,600 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,286 | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 828 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 31,419 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:05 PM. |