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.) |
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 62,000 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 9,975 | |||||||
13/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/4 | Expenditures | 31,235 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,000 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 9,758 | |||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,411 | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 21,607 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 28,211 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/5 | Expenditures | 32,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:16 PM. |