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.) |
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 240,283 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 34,528 | |||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 193,785 | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 240 | |||||||
30/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 22,154 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 660 | |||||||
30/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 45,000 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
30/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 5 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 29,889 | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 18 | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 53 | 05/12/2019 | SFCG/2019-20/P/7 | Expenditures | 200,000 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25 | 05/12/2019 | SFCG/2019-20/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/107 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 238,915 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 192,566 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 34,528 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:06 PM. |