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.) |
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,400 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 11,450 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,512 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 22,500 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 39,867 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 12,600 | |||||||
24/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,000 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
24/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 12,300 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,521 | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 11,980 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,016 | 20/12/2019 | OWN/2019-20/P/94 | Expenditures | 6,480 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,997 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10,997 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:23 PM. |