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/37 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 31,848 | |||||||
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 440 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 240 | |||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,200 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 25,028 | |||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 81,792 | 16/12/2019 | OWN/2019-20/P/61 | Expenditures | 23,176 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 70,000 | 16/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,800 | |||||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,871 | 16/12/2019 | SFCG/2019-20/P/21 | Expenditures | 74,672 | |||||||
30/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/22 | Expenditures | 35,353 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 25,346 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 13,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:16 PM. |