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/20 | Direct Receipts | 1,551 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 56,249 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,220 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 14,850 | |||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 825 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 15,700 | |||||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 52,967 | 03/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | |||||||
21/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 22,250 | 16/12/2019 | SFCG/2019-20/P/15 | Expenditures | 16,482 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/113 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/17 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 10,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:20 PM. |