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/29 | Direct Receipts | 14,000 | 04/12/2019 | OWN/2019-20/P/50 | Expenditures | 36,410 | |||||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,075 | 04/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,025 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,140 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,500 | 12/12/2019 | OWN/2019-20/P/53 | Expenditures | 15,101 | |||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,300 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 11,950 | |||||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 28,839 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,280 | 14/12/2019 | SFCG/2019-20/P/13 | Expenditures | 25,435 | |||||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,935 | 19/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,249 | |||||||
12/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,875 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 27,457 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,250 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 15,272 | |||||||
25/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,821 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 36,410 | |||||||
25/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,025 | |||||||
25/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,699 | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 413 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:49 PM. |