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.) |
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 47,533 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,750 | |||||||
30/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 5,600 | |||||||
30/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 36,000 | 02/12/2019 | SFCG/2019-20/P/15 | Expenditures | 23,888 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/97 | Expenditures | 10,456 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/100 | Expenditures | 39,978 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/101 | Expenditures | 74,855 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 23,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:12 PM. |