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.) |
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,500 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 56,890 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 49,000 | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,350 | |||||||
25/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,197 | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,750 | |||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,577 | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,876 | |||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 86,771 | 09/12/2019 | OWN/2019-20/P/92 | Expenditures | 22,125 | |||||||
26/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 11,800 | |||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,028 | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 10,140 | |||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 34,677 | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 3,890 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 85,052 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/8 | Expenditures | 70,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:17 AM. |