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.) |
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,600 | 07/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,842 | 06/12/2019 | OWN/2019-20/C/33 | 1,320 | ||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,320 | 07/12/2019 | SFCG/2019-20/P/38 | Expenditures | 14,700 | 13/12/2019 | OWN/2019-20/C/34 | 23,554 | ||||
07/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 4,842 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 23,224 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 330 | Expenditures | ||||||||||
21/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 23,618 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,813 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,923 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 614 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 5,560 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:19 PM. |