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.) |
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 105,000 | 05/12/2019 | OWN/2019-20/P/55 | Expenditures | 8,800 | |||||||
01/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 43,187 | 05/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
01/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 596,551 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,200 | |||||||
02/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,500 | 15/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,085 | 15/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,654 | |||||||
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,700 | 15/12/2019 | OWN/2019-20/P/60 | Expenditures | 9,600 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,075 | 15/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
11/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,400 | 15/12/2019 | OWN/2019-20/P/62 | Expenditures | 7,350 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 32,330 | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,936 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 23,700 | 23/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,500 | |||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 53,939 | 23/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
19/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,600 | |||||||
19/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 20,000 | 23/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 517 | 25/12/2019 | OWN/2019-20/P/63 | Expenditures | 59 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/67 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/68 | Expenditures | 19,556 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/69 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:35 PM. |