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.) |
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,444 | 04/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,950 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,668 | 04/12/2019 | OWN/2019-20/P/104 | Expenditures | 9,770 | |||||||
10/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 10,795.26 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 9,950 | |||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 84,588 | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 9,970 | |||||||
11/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 7,800 | 10/12/2019 | OWN/2019-20/P/107 | Expenditures | 9,880 | |||||||
15/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,570 | 10/12/2019 | OWN/2019-20/P/108 | Expenditures | 9,900 | |||||||
19/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,847 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,000 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 103,834 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/112 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/18 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:04 PM. |