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.) |
02/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 215,006 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 71,962 | |||||||
24/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 39,420 | |||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 70,000 | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 43,590 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,803 | 26/12/2019 | OWN/2019-20/P/74 | Expenditures | 18,692 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,069 | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 52,680 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10,367 | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,330 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/77 | Expenditures | 45,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:08 AM. |