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/27 | Direct Receipts | 291,467 | 02/12/2019 | OWN/2019-20/P/143 | Expenditures | 19,600 | |||||||
23/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 120,000 | 05/12/2019 | OWN/2019-20/P/144 | Expenditures | 19,600 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/145 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/146 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/147 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/148 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/149 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/151 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/152 | Expenditures | 24,242 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/153 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/155 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/156 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/21 | Expenditures | 37,717 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/22 | Expenditures | 65,756 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/23 | Expenditures | 79,598 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/157 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/1 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/2 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/158 | Expenditures | 14,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:25 PM. |