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.) |
12/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,229 | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 16,048 | |||||||
16/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 90,574 | 05/12/2019 | OWN/2019-20/P/96 | Expenditures | 34,932 | |||||||
17/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 17,820 | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 24,000 | |||||||
19/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 70,000 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 50,000 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,956 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 740 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 33,500 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,937 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 31,000 | |||||||
27/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 13,350 | 16/12/2019 | OWN/2019-20/P/103 | Expenditures | 29,500 | |||||||
27/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,115 | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 26,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/105 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 31,420 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:35 AM. |