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 | IAY/2019-20/R/3 | Direct Receipts | 6,822 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 9,500 | |||||||
04/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 94,683 | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 13,590 | |||||||
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,297 | 10/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
04/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 266 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 37,110 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,992 | 18/12/2019 | SFCG/2019-20/P/14 | Expenditures | 23,168 | |||||||
18/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 24,388 | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 48,806 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,759 | 20/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 23,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:39 PM. |