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.) |
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 30,780 | 04/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,641 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,615 | |||||||
03/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 31,408 | 04/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,970 | |||||||
03/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,965 | 11/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
17/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 11/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,296 | |||||||
26/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 11/12/2019 | OWN/2019-20/P/98 | Expenditures | 5,200 | |||||||
30/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,000 | 18/12/2019 | SFCG/2019-20/P/19 | Expenditures | 61,745 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/20 | Expenditures | 85,989 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/18 | Expenditures | 37,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:21 PM. |