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/82 | Direct Receipts | 160 | 05/12/2019 | SFCG/2019-20/P/15 | Expenditures | 126,657 | 05/12/2019 | OWN/2019-20/C/17 | 23,686 | ||||
03/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 16 | 11/12/2019 | OWN/2019-20/P/109 | Expenditures | 40,000 | |||||||
04/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,446 | 11/12/2019 | OWN/2019-20/P/110 | Expenditures | 39,948 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 12,475 | 11/12/2019 | OWN/2019-20/P/111 | Expenditures | 10,260 | |||||||
05/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 690 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 76 | |||||||
05/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 69 | 11/12/2019 | OWN/2019-20/P/122 | Expenditures | 76 | |||||||
09/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,430 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 143 | Expenditures | ||||||||||
26/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 61,226 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 108,794 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:36 PM. |