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.) |
04/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 19,497 | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 39,502 | |||||||
05/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 180,000 | 07/12/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
11/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 09/12/2019 | IAY/2019-20/P/1 | Expenditures | 82,000 | |||||||
17/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 50,453 | 09/12/2019 | IAY/2019-20/P/2 | Expenditures | 82,000 | |||||||
19/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 14,520 | 13/12/2019 | SFCG/2019-20/P/7 | Expenditures | 55,962 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 25,121 | 17/12/2019 | IAY/2019-20/P/3 | Expenditures | 82,000 | |||||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 80,000 | 17/12/2019 | IAY/2019-20/P/4 | Expenditures | 82,000 | |||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 20,224 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:40 AM. |