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.) |
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,860 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | 27/12/2019 | OWN/2019-20/C/18 | 1,860 | ||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 186 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | 27/12/2019 | OWN/2019-20/C/19 | 186 | ||||
30/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,700 | |||||||
30/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 56,664 | 02/12/2019 | SFCG/2019-20/P/14 | Expenditures | 49,108 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/15 | Expenditures | 43,803 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/83 | Expenditures | 642 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 49,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:30 PM. |