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/20 | Direct Receipts | 109,104 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 5,900 | |||||||
01/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 101,079 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 10,200 | |||||||
19/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 80,000 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,000 | |||||||
19/12/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 50,000 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/117 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/12/2019 | SURPLUS/2019-20/P/7 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 10/12/2019 | SURPLUS/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | SURPLUS/2019-20/P/9 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/121 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/122 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/123 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/124 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/125 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/126 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/20 | Expenditures | 23,586 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/21 | Expenditures | 8,963 | ||||||||||
Direct Receipts | 27/12/2019 | SURPLUS/2019-20/P/10 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 27/12/2019 | SURPLUS/2019-20/P/11 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 27/12/2019 | SURPLUS/2019-20/P/12 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 27/12/2019 | SURPLUS/2019-20/P/13 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 27/12/2019 | SURPLUS/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:16 AM. |