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/43 | Direct Receipts | 3,120 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 780 | 02/12/2019 | OWN/2019-20/P/50 | Expenditures | 8,100 | |||||||
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,220 | 17/12/2019 | OWN/2019-20/P/51 | Expenditures | 29,619 | |||||||
09/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,380 | 17/12/2019 | SFCG/2019-20/P/15 | Expenditures | 22,940 | |||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 96,420 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,360 | |||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 28,214 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 13,774 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/58 | Expenditures | 104 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/59 | Expenditures | 41,584 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/61 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 27,464 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 21,206 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:17 PM. |