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.) |
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,042 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,940 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 279 | 05/12/2019 | SFCG/2019-20/P/23 | Expenditures | 31,200 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 28,904 | 05/12/2019 | SFCG/2019-20/P/27 | Expenditures | 100,031 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 32,043 | 05/12/2019 | SFCG/2019-20/P/28 | Expenditures | 16,220 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,594 | 11/12/2019 | SFCG/2019-20/P/24 | Expenditures | 4.72 | |||||||
27/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 29,807 | 11/12/2019 | SFCG/2019-20/P/25 | Expenditures | 34,750 | |||||||
27/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 6,200 | |||||||
27/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 46,120 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 7,967 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,110 | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 10,743 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:30:28 AM. |