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.) |
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 320 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,575 | |||||||
03/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 32 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,575 | |||||||
03/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,631 | 02/12/2019 | SFCG/2019-20/P/50 | Expenditures | 49,053 | |||||||
03/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,250 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
09/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 690 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,658 | |||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 69 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 62,301 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 12/12/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
13/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 360 | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 18,414 | |||||||
13/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 36 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | |||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,300 | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,350 | |||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 350 | 23/12/2019 | FFC/2019-20/P/8 | Expenditures | 102,613 | |||||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 35 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,575 | |||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,500 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,978 | |||||||
20/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 69,380 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 38,089 | |||||||
20/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | 31/12/2019 | SFCG/2019-20/P/51 | Expenditures | 49,053 | |||||||
28/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:22 AM. |