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.) |
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,996 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | 31/12/2019 | SFCG/2019-20/C/1 | 616,882 | ||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 142,443 | 02/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,950 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/15 | Expenditures | 51,024 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,763 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 33,283 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/130 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/131 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/135 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/139 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/140 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/141 | Expenditures | 187,770.74 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 620,879.28 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 52,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:02 AM. |