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/16 | Direct Receipts | 7,150 | 15/12/2019 | OWN/2019-20/P/64 | Expenditures | 14,700 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 138,468 | 15/12/2019 | OWN/2019-20/P/65 | Expenditures | 13,200 | |||||||
25/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,744 | 15/12/2019 | OWN/2019-20/P/66 | Expenditures | 26,000 | |||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,146 | 15/12/2019 | OWN/2019-20/P/67 | Expenditures | 31,200 | |||||||
25/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 103,270 | 15/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
25/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,603 | 15/12/2019 | OWN/2019-20/P/69 | Expenditures | 14,400 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/70 | Expenditures | 23,373 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/71 | Expenditures | 37,991 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/7 | Expenditures | 30,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:50 PM. |