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.) |
02/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 270,000 | 03/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,750 | 07/12/2019 | OWN/2019-20/C/60 | 10,807 | ||||
07/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,807 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 20,710 | 12/12/2019 | OWN/2019-20/C/61 | 9,580 | ||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,580 | 03/12/2019 | SFCG/2019-20/P/60 | Expenditures | 2,773 | 12/12/2019 | OWN/2019-20/C/62 | 78,525 | ||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 78,525 | 03/12/2019 | SFCG/2019-20/P/61 | Expenditures | 25,070 | 16/12/2019 | OWN/2019-20/C/63 | 3,120 | ||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,120 | 03/12/2019 | SFCG/2019-20/P/64 | Expenditures | 27,831 | 19/12/2019 | OWN/2019-20/C/64 | 3,000 | ||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/42 | Expenditures | 14,404 | 24/12/2019 | OWN/2019-20/C/65 | 155,000 | ||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 155,000 | 11/12/2019 | OWN/2019-20/P/43 | Expenditures | 14,404 | 30/12/2019 | OWN/2019-20/C/66 | 2,990 | ||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,990 | 11/12/2019 | OWN/2019-20/P/44 | Expenditures | 21,570 | |||||||
24/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 101,796 | 11/12/2019 | SFCG/2019-20/P/62 | Expenditures | 15,000 | |||||||
24/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 11/12/2019 | SFCG/2019-20/P/63 | Expenditures | 120,000 | |||||||
24/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 51,411 | 20/12/2019 | OWN/2019-20/P/46 | Expenditures | 14,881 | |||||||
30/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 62,300 | 23/12/2019 | IAY/2019-20/P/3 | Expenditures | 59,144 | |||||||
Direct Receipts | 23/12/2019 | IAY/2019-20/P/4 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,012 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 15,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:38 PM. |