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.) |
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,715 | 03/12/2019 | SFCG/2019-20/P/15 | Expenditures | 20,348 | |||||||
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,075 | 03/12/2019 | SFCG/2019-20/P/16 | Expenditures | 12,360 | |||||||
01/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 36,840 | 15/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,320 | |||||||
01/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 59,000 | 15/12/2019 | OWN/2019-20/P/42 | Expenditures | 5,680 | |||||||
01/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 43,903 | 15/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,360 | |||||||
01/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 15/12/2019 | OWN/2019-20/P/44 | Expenditures | 8,256 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/46 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/48 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/50 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/52 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:47 PM. |