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.) |
01/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 197,000 | 01/12/2019 | SFCG/2019-20/P/36 | Expenditures | 197,000 | |||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 177,505 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 186,977 | |||||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,996 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 184,739 | |||||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,104 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 25,349 | |||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 60,200 | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 192,371 | |||||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 47,495 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 192,350 | |||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 35,746 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 60,009 | |||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,440 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 49,914 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 797 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 24,011 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 543 | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 21,201 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 911 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 171,295 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 348 | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 21,211 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/44 | Expenditures | 21,179 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 91,759 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/46 | Expenditures | 28,674 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 33,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:58 AM. |