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/35 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 8,930 | |||||||
01/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 50,881 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
01/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 48,280 | |||||||
01/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 34,000 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 16,800 | |||||||
03/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,160 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,870 | |||||||
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,550 | 13/12/2019 | SFCG/2019-20/P/17 | Expenditures | 38,886 | |||||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,910 | 13/12/2019 | SFCG/2019-20/P/18 | Expenditures | 26,250 | |||||||
08/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,680 | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 25 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,913 | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 167 | |||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,904 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:56 AM. |