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.) |
09/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,370 | 03/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,850 | |||||||
11/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 7,800 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,650 | |||||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,670 | 09/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,950 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,080 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 46,757 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,840 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,850 | |||||||
19/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,380 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,220 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,940 | |||||||
25/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 3,101 | 16/12/2019 | SFCG/2019-20/P/25 | Expenditures | 7,800 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/26 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/23 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/24 | Expenditures | 54,913 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:25:03 AM. |