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.) |
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,560 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 17,940 | |||||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,120 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,585 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 26,300 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,269 | 03/12/2019 | IAY/2019-20/P/2 | Expenditures | 1,700,000 | |||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 20,660 | 05/12/2019 | IAY/2019-20/P/1 | Expenditures | 1,569,087 | |||||||
14/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 58,066 | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
14/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 93,378 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 29,862 | |||||||
14/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,000 | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 27,950 | |||||||
30/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 17,175 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/78 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/79 | Expenditures | 37,373 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/80 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/19 | Expenditures | 100,272 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/21 | Expenditures | 45,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:48 PM. |