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.) |
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,200 | 25/12/2019 | OWN/2019-20/P/63 | Expenditures | 14,050 | |||||||
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,700 | 25/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,600 | |||||||
01/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,900 | 25/12/2019 | OWN/2019-20/P/65 | Expenditures | 13,025 | |||||||
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 720 | 25/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 37,851 | 25/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 41,812 | 25/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 558 | 25/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
01/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 25/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
01/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,000 | 25/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,125 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/72 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/73 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/74 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/27 | Expenditures | 38,567 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/28 | Expenditures | 40,067 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:21 AM. |