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.) |
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 228.2 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 14,455 | 20/12/2019 | OWN/2019-20/C/5 | 3,300 | ||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 15,200 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,855 | |||||||
27/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 29,751 | 02/12/2019 | SFCG/2019-20/P/32 | Expenditures | 8,680 | |||||||
27/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 40,104 | 02/12/2019 | SFCG/2019-20/P/33 | Expenditures | 7,900 | |||||||
27/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/41 | Expenditures | 38,138 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/43 | Expenditures | 106,947 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 18,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:54:11 PM. |