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 | SFCG/2019-20/R/23 | Direct Receipts | 30,000 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 7,650 | |||||||
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 49,000 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 8,400 | |||||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 49,000 | 02/12/2019 | SFCG/2019-20/P/65 | Expenditures | 15,504 | |||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 90,062 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 8,300 | |||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,156 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 7,550 | |||||||
19/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 70,000 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,900 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/105 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 18,108 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/109 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/111 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/114 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/115 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/116 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/118 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/119 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/120 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:00 PM. |