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.) |
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 47,676 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 14,250 | |||||||
04/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,045 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,880 | |||||||
05/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 17,505 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 6,750 | |||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 59,939 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 87,854 | |||||||
17/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 32,989 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,050 | |||||||
25/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,506 | 10/12/2019 | SFCG/2019-20/P/11 | Expenditures | 30,691 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 27,588 | 10/12/2019 | SFCG/2019-20/P/12 | Expenditures | 26,850 | |||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,045.77 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 14,250 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 86,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:17:19 PM. |